Ergoteles LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2022$428,000
-57.5%
23,657
-46.4%
0.02%
-61.5%
Q4 2021$1,008,000
+334.5%
44,137
+341.4%
0.04%
+680.0%
Q2 2021$232,00010,0000.01%
Other shareholders
CARETRUST REIT INC shareholders Q4 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 662,486$15,426,0001.80%
JLP Asset Management, LLC 100,586$2,342,0001.49%
Keeley-Teton Advisors, LLC 388,417$9,044,0000.95%
VALICENTI ADVISORY SERVICES INC 129,700$3,020,0000.90%
GAGNON SECURITIES LLC 217,493$5,064,0000.77%
Quantinno Capital Management LP 29,657$691,0000.75%
Castellan Group 50,800$1,183,0000.63%
Virtus ETF Advisers LLC 59,561$1,387,0000.59%
Hill Winds Capital LP 35,000$815,0000.45%
HEARTLAND ADVISORS INC 300,000$6,986,0000.44%
View complete list of CARETRUST REIT INC shareholders