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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242 | -99.9% | 13,030 | +13.5% | 0.02% | -27.3% |
| Q3 2020 | $204,000 | -53.6% | 11,484 | -55.3% | 0.03% | -50.0% |
| Q2 2020 | $440,000 | +54.4% | 25,665 | +111.9% | 0.07% | +32.0% |
| Q3 2019 | $285,000 | +0.4% | 12,109 | +1.6% | 0.05% | +4.2% |
| Q2 2019 | $284,000 | -5.3% | 11,923 | -6.7% | 0.05% | -2.0% |
| Q1 2019 | $300,000 | +26.6% | 12,773 | -0.6% | 0.05% | +19.5% |
| Q4 2018 | $237,000 | -41.5% | 12,845 | -47.1% | 0.04% | -32.8% |
| Q2 2018 | $405,000 | +33.7% | 24,300 | +7.4% | 0.06% | +35.6% |
| Q1 2018 | $303,000 | -38.4% | 22,626 | -22.9% | 0.04% | -48.3% |
| Q4 2017 | $492,000 | +75.1% | 29,348 | +93.7% | 0.09% | +64.2% |
| Q2 2017 | $281,000 | +31.9% | 15,153 | -1.7% | 0.05% | -8.6% |
| Q2 2016 | $213,000 | +6.5% | 15,419 | -2.0% | 0.06% | +7.4% |
| Q1 2016 | $200,000 | – | 15,730 | – | 0.05% | – |
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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% |