CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,331 | +5.4% | 119 | 0.0% | 0.00% | – |
| Q4 2022 | $2,211 | -72.4% | 119 | -73.3% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | +166.7% | 445 | +273.9% | 0.00% | – |
| Q4 2021 | $3,000 | -40.0% | 119 | -52.0% | 0.00% | -100.0% |
| Q3 2021 | $5,000 | -16.7% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 248 | +13.2% | 0.00% | -50.0% |
| Q1 2021 | $5,000 | +66.7% | 219 | +84.0% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | +50.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | -33.3% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | – | 119 | – | 0.00% | – |
Download | ||||||
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% |