CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,612 | +3.2% | 18,664 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $370,667 | +1.4% | 18,664 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $365,441 | +5.4% | 18,664 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $346,777 | +2.6% | 18,664 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $338,000 | -6.1% | 18,664 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $360,000 | -15.5% | 18,664 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $426,000 | +12.4% | 18,664 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $379,000 | -12.7% | 18,664 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $434,000 | -0.2% | 18,664 | 0.0% | 0.02% | -15.4% |
| Q1 2021 | $435,000 | – | 18,664 | – | 0.03% | – |
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% |