CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,048 | +3.2% | 16,295 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $323,619 | +24.2% | 16,295 | +22.5% | 0.01% | 0.0% |
| Q1 2023 | $260,473 | -25.8% | 13,303 | -29.6% | 0.01% | -28.6% |
| Q4 2022 | $350,920 | +5.4% | 18,887 | +2.7% | 0.01% | -12.5% |
| Q3 2022 | $333,000 | -0.9% | 18,391 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $336,000 | +1.8% | 18,234 | +6.6% | 0.01% | +14.3% |
| Q1 2022 | $330,000 | -9.6% | 17,113 | +6.8% | 0.01% | -12.5% |
| Q4 2021 | $365,000 | +24.1% | 16,023 | +10.5% | 0.01% | +14.3% |
| Q3 2021 | $294,000 | +6.9% | 14,506 | +22.1% | 0.01% | 0.0% |
| Q2 2021 | $275,000 | +22.8% | 11,879 | +22.9% | 0.01% | +16.7% |
| Q1 2021 | $224,000 | – | 9,662 | – | 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% |