CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |