CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,260 | -99.9% | 229,260 | +32.2% | 0.24% | +18.7% |
| Q3 2022 | $3,141,000 | +1.3% | 173,433 | +3.1% | 0.20% | +5.9% |
| Q2 2022 | $3,100,000 | -2.8% | 168,137 | +1.7% | 0.19% | +14.7% |
| Q1 2022 | $3,190,000 | -73.4% | 165,295 | -68.6% | 0.16% | -61.6% |
| Q4 2021 | $12,008,000 | +45.1% | 525,967 | +29.2% | 0.42% | +43.1% |
| Q3 2021 | $8,275,000 | -16.5% | 407,236 | -4.6% | 0.30% | -12.4% |
| Q2 2021 | $9,911,000 | -2.7% | 426,661 | -2.5% | 0.34% | +1.2% |
| Q1 2021 | $10,187,000 | +0.6% | 437,503 | -4.2% | 0.34% | -15.6% |
| Q4 2020 | $10,128,000 | +21.9% | 456,628 | -2.2% | 0.40% | -1.2% |
| Q3 2020 | $8,309,000 | +2.5% | 466,904 | -1.1% | 0.40% | +1.5% |
| Q2 2020 | $8,104,000 | +72.4% | 472,287 | +48.6% | 0.40% | +49.4% |
| Q1 2020 | $4,700,000 | -18.4% | 317,754 | +13.8% | 0.26% | +22.1% |
| Q4 2019 | $5,759,000 | -8.1% | 279,170 | +4.7% | 0.22% | -15.9% |
| Q3 2019 | $6,267,000 | – | 266,622 | – | 0.26% | – |
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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% |