CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 225 filers reported holding CARETRUST REIT INC in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149 | 0.0% | 7,520 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $149 | -8.0% | 7,520 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $162 | +8.0% | 8,276 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $150 | -99.9% | 8,276 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $150,000 | -2.0% | 8,276 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | -54.7% | 8,276 | -57.9% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | +14.6% | 19,658 | +37.6% | 0.00% | -50.0% |
| Q4 2019 | $295,000 | -93.2% | 14,287 | -92.3% | 0.00% | -93.8% |
| Q3 2019 | $4,364,000 | +232.9% | 185,646 | +236.7% | 0.03% | +220.0% |
| Q2 2019 | $1,311,000 | +25.3% | 55,144 | +23.6% | 0.01% | +11.1% |
| Q1 2019 | $1,046,000 | +412.7% | 44,606 | +303.1% | 0.01% | +350.0% |
| Q4 2018 | $204,000 | -64.9% | 11,065 | -68.0% | 0.00% | -60.0% |
| Q1 2017 | $582,000 | +79.6% | 34,613 | +63.6% | 0.01% | +66.7% |
| Q4 2016 | $324,000 | +2.2% | 21,151 | -1.3% | 0.00% | -25.0% |
| Q3 2016 | $317,000 | – | 21,434 | – | 0.00% | – |
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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% |