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 2022 | $2,753,370 | -48.4% | 148,190 | -49.8% | 0.01% | -54.5% |
| Q3 2022 | $5,341,000 | -8.0% | 294,911 | -6.3% | 0.02% | 0.0% |
| Q2 2022 | $5,806,000 | +64.1% | 314,841 | +71.8% | 0.02% | +100.0% |
| Q1 2022 | $3,538,000 | -15.5% | 183,300 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $4,185,000 | -32.8% | 183,300 | -40.2% | 0.01% | -36.8% |
| Q3 2021 | $6,226,000 | +95.7% | 306,387 | +123.6% | 0.02% | +90.0% |
| Q2 2021 | $3,182,000 | -16.7% | 137,000 | -16.5% | 0.01% | -23.1% |
| Q1 2021 | $3,819,000 | +30.3% | 164,031 | +24.1% | 0.01% | +30.0% |
| Q4 2020 | $2,932,000 | +41.3% | 132,172 | +13.4% | 0.01% | +25.0% |
| Q3 2020 | $2,075,000 | +13.9% | 116,597 | +9.8% | 0.01% | 0.0% |
| Q2 2020 | $1,822,000 | -0.2% | 106,192 | -14.0% | 0.01% | -11.1% |
| Q1 2020 | $1,825,000 | -28.3% | 123,415 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $2,546,000 | +0.6% | 123,415 | +14.6% | 0.01% | 0.0% |
| Q3 2019 | $2,531,000 | – | 107,700 | – | 0.01% | – |
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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% |