CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,084,759 | +1241.4% | 248,037 | +1181.2% | 0.02% | +1150.0% |
| Q1 2023 | $379,069 | -21.0% | 19,360 | -27.0% | 0.00% | -33.3% |
| Q3 2022 | $480,000 | +39.5% | 26,527 | +48.8% | 0.00% | +50.0% |
| Q1 2022 | $344,000 | -86.0% | 17,824 | -83.4% | 0.00% | -84.6% |
| Q4 2021 | $2,450,000 | +107.8% | 107,315 | +84.9% | 0.01% | +62.5% |
| Q3 2021 | $1,179,000 | +203.9% | 58,043 | +247.2% | 0.01% | +166.7% |
| Q2 2021 | $388,000 | -4.9% | 16,719 | -27.0% | 0.00% | 0.0% |
| Q3 2020 | $408,000 | -11.9% | 22,903 | -15.1% | 0.00% | -40.0% |
| Q2 2020 | $463,000 | +14.9% | 26,963 | -1.0% | 0.01% | -58.3% |
| Q1 2020 | $403,000 | – | 27,237 | – | 0.01% | – |
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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% |