CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,217,339 | +16.6% | 1,303,409 | +13.6% | 0.01% | 0.0% |
| Q3 2022 | $20,772,333 | +17.2% | 1,147,009 | +19.4% | 0.01% | +20.0% |
| Q2 2022 | $17,719,402 | -4.3% | 960,922 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $18,517,173 | -15.5% | 959,439 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $21,904,000 | +9.3% | 959,439 | -2.8% | 0.01% | +25.0% |
| Q3 2021 | $20,049,000 | -14.0% | 986,649 | -1.7% | 0.00% | -20.0% |
| Q2 2021 | $23,322,000 | -4.7% | 1,003,949 | -4.5% | 0.01% | -16.7% |
| Q1 2021 | $24,485,000 | -14.3% | 1,051,516 | -18.4% | 0.01% | -14.3% |
| Q4 2020 | $28,573,000 | +19.3% | 1,288,234 | -4.3% | 0.01% | +16.7% |
| Q3 2020 | $23,960,000 | +3.7% | 1,346,457 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $23,105,000 | +16.0% | 1,346,457 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,914,000 | -25.5% | 1,346,457 | +4.0% | 0.01% | 0.0% |
| Q4 2019 | $26,722,000 | -1.0% | 1,295,292 | +12.8% | 0.01% | -12.5% |
| Q3 2019 | $26,993,000 | +10.8% | 1,148,399 | +12.1% | 0.01% | 0.0% |
| Q2 2019 | $24,365,000 | +72.3% | 1,024,606 | +70.0% | 0.01% | +60.0% |
| Q1 2019 | $14,142,000 | – | 602,806 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |