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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,253 | -12.0% | 10,305 | -14.7% | 0.13% | -9.9% |
| Q2 2023 | $240,008 | -21.0% | 12,085 | -22.1% | 0.14% | -15.0% |
| Q1 2023 | $303,666 | -26.4% | 15,509 | -30.2% | 0.17% | -22.7% |
| Q4 2022 | $412,848 | -73.5% | 22,220 | -74.2% | 0.22% | -65.3% |
| Q3 2022 | $1,560,000 | -11.0% | 86,152 | -9.4% | 0.62% | -4.3% |
| Q2 2022 | $1,753,000 | +28.1% | 95,068 | +34.1% | 0.65% | +6.2% |
| Q1 2022 | $1,368,000 | -35.0% | 70,903 | -23.1% | 0.61% | -23.0% |
| Q4 2021 | $2,104,000 | +51.7% | 92,172 | +35.0% | 0.80% | +30.3% |
| Q3 2021 | $1,387,000 | -3.2% | 68,266 | +10.7% | 0.61% | +3.6% |
| Q2 2021 | $1,433,000 | +3.3% | 61,678 | +3.6% | 0.59% | +0.5% |
| Q1 2021 | $1,387,000 | -16.6% | 59,561 | -20.6% | 0.59% | -15.2% |
| Q4 2020 | $1,664,000 | +37.9% | 75,035 | +10.6% | 0.69% | +9.2% |
| Q3 2020 | $1,207,000 | +17.5% | 67,841 | +13.3% | 0.63% | +30.2% |
| Q2 2020 | $1,027,000 | -13.1% | 59,865 | -25.1% | 0.49% | 0.0% |
| Q1 2020 | $1,182,000 | – | 79,924 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |