CWM, LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$57
+21.3%
2,782
+16.6%
0.00%
Q2 2023$47
+11.9%
2,386
+12.1%
0.00%
Q1 2023$42
+90.9%
2,129
+77.3%
0.00%
Q4 2022$22
-99.8%
1,201
+51.5%
0.00%
Q3 2022$14,000
+55.6%
793
+69.1%
0.00%
Q2 2022$9,000
+350.0%
469
+300.9%
0.00%
Q1 2022$2,000
-85.7%
117
-81.4%
0.00%
Q4 2021$14,000
+1300.0%
629
+696.2%
0.00%
Q3 2018$1,000
-50.0%
79
-20.2%
0.00%
Q3 2017$2,000990.00%
Other shareholders
CARETRUST REIT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 552,877$12,622,0001.92%
Castellan Group 112,205$2,562,0001.78%
JLP Asset Management, LLC 92,686$2,116,0001.04%
Keeley-Teton Advisors, LLC 417,526$9,532,0001.01%
HEITMAN REAL ESTATE SECURITIES LLC 969,044$22,123,0000.99%
Dean Capital Management 43,754$999,0000.86%
VALICENTI ADVISORY SERVICES INC 140,735$3,213,0000.80%
Virtus ETF Advisers LLC 92,172$2,104,0000.80%
GAGNON SECURITIES LLC 215,568$4,921,0000.74%
Capital Square, LLC 41,781$943,0000.65%
View complete list of CARETRUST REIT INC shareholders