CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 239 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $654 | +54.6% | 26,046 | +50.2% | 0.00% | +50.0% |
| Q1 2024 | $423 | +9.0% | 17,346 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $388 | +20.1% | 17,346 | +10.2% | 0.00% | 0.0% |
| Q3 2023 | $323 | +3.2% | 15,746 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $313 | +1.6% | 15,746 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $308 | +5.1% | 15,746 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $293 | -99.9% | 15,746 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | -23.6% | 15,746 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $373,000 | -4.6% | 20,246 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $391,000 | -35.5% | 20,246 | -23.7% | 0.00% | -33.3% |
| Q4 2021 | $606,000 | +12.4% | 26,546 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | +9.8% | 26,546 | +25.5% | 0.00% | 0.0% |
| Q2 2021 | $491,000 | -0.2% | 21,146 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $492,000 | +4.9% | 21,146 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | +24.7% | 21,146 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $376,000 | -48.2% | 21,146 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $726,000 | – | 42,292 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
| Castellan Group | 271,060 | $5,112,000 | 1.89% |
| Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
| Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
| Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
| VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
| GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
| Dean Capital Management | 40,675 | $750,000 | 0.66% |
| Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
| H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |