CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $596 | -23.9% | 30,000 | -25.0% | 0.01% | -27.3% |
| Q1 2023 | $783 | -39.8% | 40,000 | -42.9% | 0.01% | -42.1% |
| Q4 2022 | $1,301 | -100.0% | 70,000 | -73.9% | 0.02% | -74.3% |
| Q3 2022 | $4,857,000 | -63.0% | 268,193 | -62.4% | 0.07% | -60.6% |
| Q2 2022 | $13,140,000 | -14.1% | 712,597 | -10.1% | 0.19% | +2.7% |
| Q1 2022 | $15,301,000 | +0.9% | 792,809 | +19.4% | 0.18% | +8.3% |
| Q4 2021 | $15,158,000 | +128.0% | 663,950 | +132.0% | 0.17% | +108.6% |
| Q2 2021 | $6,648,000 | -0.2% | 286,196 | 0.0% | 0.08% | -5.8% |
| Q1 2021 | $6,664,000 | +5.0% | 286,196 | 0.0% | 0.09% | -14.9% |
| Q4 2020 | $6,348,000 | +24.6% | 286,196 | 0.0% | 0.10% | +34.7% |
| Q3 2020 | $5,093,000 | +21.2% | 286,196 | +16.9% | 0.08% | +17.2% |
| Q2 2020 | $4,202,000 | -37.9% | 244,896 | -46.5% | 0.06% | -50.4% |
| Q1 2020 | $6,765,000 | +224.6% | 457,400 | +352.9% | 0.13% | +303.1% |
| Q4 2019 | $2,084,000 | -12.2% | 101,000 | 0.0% | 0.03% | -13.5% |
| Q3 2019 | $2,374,000 | -42.3% | 101,000 | -41.6% | 0.04% | -41.3% |
| Q2 2019 | $4,114,000 | +1.4% | 173,000 | 0.0% | 0.06% | +3.3% |
| Q1 2019 | $4,059,000 | +27.1% | 173,000 | 0.0% | 0.06% | +19.6% |
| Q4 2018 | $3,194,000 | +4.2% | 173,000 | 0.0% | 0.05% | +24.4% |
| Q3 2018 | $3,064,000 | – | 173,000 | – | 0.04% | – |
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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% |