SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - CARETRUST REIT INC ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q1 2023$482,392
-72.3%
24,637
-73.7%
0.01%
-63.3%
Q4 2022$1,740,593
-7.6%
93,681
-9.9%
0.03%
-6.2%
Q3 2022$1,884,000
+59.5%
104,017
+70.0%
0.03%
+39.1%
Q1 2022$1,181,000
+384.0%
61,171
+471.7%
0.02%
+283.3%
Q4 2021$244,000
-89.4%
10,700
-89.2%
0.01%
-85.7%
Q2 2021$2,298,000
+11.5%
98,912
+11.7%
0.04%
+20.0%
Q1 2021$2,061,00088,5250.04%
Other shareholders
CARETRUST REIT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Capital Square, LLC 100,458$1,866,5281.69%
Castellan Group 126,385$2,348,2331.64%
Monarch Partners Asset Management LLC 262,646$4,879,9631.44%
Keeley-Teton Advisors, LLC 432,447$8,034,8651.00%
GAGNON SECURITIES LLC 213,286$3,962,8530.88%
Truvestments Capital LLC 73,583$1,367,1720.77%
H/2 CREDIT MANAGER LP 50,000$9290.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2270.38%
Dean Capital Management 11,738$218,0920.29%
Seelaus Asset Management LLC 20,304$3770.28%
View complete list of CARETRUST REIT INC shareholders