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 | $27,511 | +1.7% | 1,342 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $27,049 | +66.0% | 1,362 | +63.7% | 0.00% | – |
| Q1 2023 | $16,291 | +0.2% | 832 | -4.9% | 0.00% | – |
| Q4 2022 | $16,258 | -32.3% | 875 | -32.9% | 0.00% | -100.0% |
| Q3 2022 | $24,000 | +9.1% | 1,304 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | +29.4% | 1,190 | +34.9% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | +30.8% | 882 | +59.2% | 0.00% | – |
| Q4 2021 | $13,000 | -31.6% | 554 | -41.9% | 0.00% | -100.0% |
| Q3 2021 | $19,000 | +46.2% | 954 | +72.2% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 554 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +71.4% | 554 | +50.5% | 0.00% | – |
| Q3 2020 | $7,000 | +250.0% | 368 | +120.4% | 0.00% | – |
| Q1 2020 | $2,000 | +100.0% | 167 | +339.5% | 0.00% | – |
| Q2 2019 | $1,000 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |