CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $109,000 | -87.0% | 6,009 | -86.2% | 0.00% | -86.2% |
| Q1 2022 | $841,000 | -8.6% | 43,587 | +8.1% | 0.03% | -9.4% |
| Q4 2021 | $920,000 | -37.2% | 40,310 | -44.1% | 0.03% | -39.6% |
| Q3 2021 | $1,465,000 | -11.2% | 72,113 | +1.5% | 0.05% | -5.4% |
| Q2 2021 | $1,650,000 | +25.8% | 71,017 | +26.1% | 0.06% | +14.3% |
| Q1 2021 | $1,312,000 | -27.1% | 56,328 | -30.6% | 0.05% | -34.7% |
| Q4 2020 | $1,800,000 | +77.9% | 81,144 | +42.6% | 0.08% | +59.6% |
| Q3 2020 | $1,012,000 | -35.2% | 56,898 | -24.8% | 0.05% | -35.6% |
| Q4 2019 | $1,562,000 | – | 75,710 | – | 0.07% | – |
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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% |