Tarbox Family Office, Inc. - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tarbox Family Office, Inc. ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q1 2022$1,0000.0%360.0%0.00%
Q4 2021$1,0000.0%360.0%0.00%
Q3 2021$1,0000.0%360.0%0.00%
Q2 2021$1,000
-66.7%
36
-73.5%
0.00%
-100.0%
Q1 2021$3,0000.0%136
+11.5%
0.00%0.0%
Q4 2020$3,000
+50.0%
1220.0%0.00%
Q3 2020$2,0000.0%1220.0%0.00%
-100.0%
Q2 2020$2,000
+100.0%
122
+238.9%
0.00%
Q1 2020$1,000
-80.0%
36
-85.1%
0.00%
-100.0%
Q4 2019$5,000
+400.0%
241
+569.4%
0.00%
Q3 2019$1,0000.0%36
-37.9%
0.00%
Q2 2019$1,000580.00%
Other shareholders
CARETRUST REIT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Capital Square, LLC 100,458$1,866,5281.69%
Castellan Group 126,385$2,348,2331.64%
Monarch Partners Asset Management LLC 262,646$4,879,9631.44%
Keeley-Teton Advisors, LLC 432,447$8,034,8651.00%
GAGNON SECURITIES LLC 213,286$3,962,8530.88%
Truvestments Capital LLC 73,583$1,367,1720.77%
H/2 CREDIT MANAGER LP 50,000$9290.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2270.38%
Dean Capital Management 11,738$218,0920.29%
Seelaus Asset Management LLC 20,304$3770.28%
View complete list of CARETRUST REIT INC shareholders