CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,500 | +3.2% | 15,000 | 0.0% | 0.05% | +9.3% |
| Q2 2023 | $297,900 | +1.4% | 15,000 | 0.0% | 0.04% | -4.4% |
| Q1 2023 | $293,700 | +5.4% | 15,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $278,700 | +2.5% | 15,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $272,000 | -1.8% | 15,000 | 0.0% | 0.05% | +4.4% |
| Q2 2022 | $277,000 | -4.5% | 15,000 | 0.0% | 0.04% | +15.4% |
| Q1 2022 | $290,000 | -15.2% | 15,000 | 0.0% | 0.04% | -9.3% |
| Q4 2021 | $342,000 | +12.1% | 15,000 | 0.0% | 0.04% | +4.9% |
| Q3 2021 | $305,000 | -12.4% | 15,000 | 0.0% | 0.04% | -10.9% |
| Q2 2021 | $348,000 | – | 15,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |