CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,330 | +12.1% | 64,881 | +8.6% | 0.01% | +18.2% |
| Q2 2023 | $1,186 | +34.8% | 59,755 | +26.1% | 0.01% | -8.3% |
| Q4 2022 | $880 | -99.9% | 47,393 | +21.8% | 0.01% | +50.0% |
| Q3 2022 | $704,000 | -59.1% | 38,905 | -56.4% | 0.01% | -33.3% |
| Q1 2022 | $1,720,000 | +288.3% | 89,145 | +308.6% | 0.01% | +300.0% |
| Q3 2021 | $443,000 | +87.7% | 21,817 | +114.7% | 0.00% | +50.0% |
| Q2 2021 | $236,000 | -92.4% | 10,162 | -92.3% | 0.00% | -93.5% |
| Q1 2021 | $3,085,000 | +602.7% | 132,521 | +437.0% | 0.03% | +138.5% |
| Q3 2020 | $439,000 | -82.8% | 24,680 | -83.4% | 0.01% | -83.1% |
| Q2 2020 | $2,548,000 | – | 148,506 | – | 0.08% | – |
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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% |