Dean Capital Management - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Dean Capital Management ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$683,388
+21.1%
33,336
+17.3%
0.51%
-32.0%
Q2 2023$564,322
+85.2%
28,415
+82.6%
0.75%
+89.2%
Q1 2023$304,665
+39.7%
15,560
+32.6%
0.40%
+37.2%
Q4 2022$218,092
-33.7%
11,738
-35.4%
0.29%
-41.1%
Q3 2022$329,000
-56.1%
18,171
-55.3%
0.49%
-25.2%
Q2 2022$750,000
-21.5%
40,675
-17.9%
0.66%
-20.8%
Q1 2022$956,000
-4.3%
49,535
+13.2%
0.83%
-3.3%
Q4 2021$999,000
+825.0%
43,754
+700.6%
0.86%
-28.2%
Q2 2014$108,0005,4651.20%
Other shareholders
CARETRUST REIT INC shareholders Q1 2023
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