CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,467,434 | +10.0% | 65,569 | +0.8% | 0.04% | +2.6% |
| Q3 2023 | $1,333,587 | +116.7% | 65,053 | +109.9% | 0.04% | +153.3% |
| Q2 2023 | $615,461 | -1.8% | 30,990 | -3.2% | 0.02% | -11.8% |
| Q1 2023 | $626,991 | +10.6% | 32,022 | +4.1% | 0.02% | +6.2% |
| Q2 2022 | $567,000 | -2.2% | 30,750 | +2.3% | 0.02% | +33.3% |
| Q1 2022 | $580,000 | -54.4% | 30,046 | -46.0% | 0.01% | -52.0% |
| Q4 2021 | $1,271,000 | +14.4% | 55,665 | +1.8% | 0.02% | -10.7% |
| Q3 2021 | $1,111,000 | – | 54,696 | – | 0.03% | – |
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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% |