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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,526,955 | +882.5% | 513,510 | +851.8% | 0.00% | – |
| Q2 2023 | $1,071,427 | +56.7% | 53,949 | +54.5% | 0.00% | – |
| Q1 2023 | $683,558 | -82.3% | 34,911 | -83.2% | 0.00% | -100.0% |
| Q4 2022 | $3,872,202 | +108.6% | 208,407 | +103.4% | 0.00% | – |
| Q3 2022 | $1,856,000 | -57.3% | 102,476 | -56.5% | 0.00% | -100.0% |
| Q2 2022 | $4,349,000 | +8.5% | 235,830 | +13.6% | 0.00% | 0.0% |
| Q1 2022 | $4,008,000 | +37.5% | 207,678 | +62.7% | 0.00% | – |
| Q4 2021 | $2,914,000 | +40.6% | 127,618 | +25.1% | 0.00% | – |
| Q3 2021 | $2,072,000 | -37.0% | 101,991 | -28.0% | 0.00% | – |
| Q2 2021 | $3,289,000 | -51.4% | 141,602 | -51.3% | 0.00% | -100.0% |
| Q1 2021 | $6,766,000 | +10.4% | 290,580 | +5.1% | 0.00% | -50.0% |
| Q4 2020 | $6,129,000 | -29.0% | 276,366 | -43.0% | 0.00% | 0.0% |
| Q3 2020 | $8,632,000 | +55.4% | 485,049 | +49.8% | 0.00% | 0.0% |
| Q2 2020 | $5,556,000 | +251.2% | 323,800 | +202.8% | 0.00% | +100.0% |
| Q1 2020 | $1,582,000 | +35.0% | 106,949 | +88.3% | 0.00% | 0.0% |
| Q4 2019 | $1,172,000 | -13.1% | 56,796 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,349,000 | -39.2% | 56,736 | -40.0% | 0.00% | 0.0% |
| Q1 2019 | $2,217,000 | -61.0% | 94,509 | -69.3% | 0.00% | -66.7% |
| Q4 2018 | $5,684,000 | +19.1% | 307,856 | +14.2% | 0.00% | +50.0% |
| Q3 2018 | $4,773,000 | +29.1% | 269,486 | +21.6% | 0.00% | 0.0% |
| Q2 2018 | $3,697,000 | +307.6% | 221,560 | +274.0% | 0.00% | +100.0% |
| Q4 2016 | $907,000 | +45.4% | 59,244 | +40.3% | 0.00% | 0.0% |
| Q3 2016 | $624,000 | -54.8% | 42,231 | -57.8% | 0.00% | -50.0% |
| Q2 2016 | $1,380,000 | +76.2% | 100,151 | +62.5% | 0.00% | +100.0% |
| Q1 2016 | $783,000 | +20.1% | 61,642 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $652,000 | +40.2% | 59,527 | +45.3% | 0.00% | – |
| Q3 2015 | $465,000 | +97.9% | 40,969 | +114.7% | 0.00% | – |
| Q4 2014 | $235,000 | – | 19,085 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |