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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,570,000 | +192.0% | 141,890 | +197.2% | 0.16% | +273.8% |
| Q2 2022 | $880,000 | +13.7% | 47,742 | +19.0% | 0.04% | -2.3% |
| Q1 2022 | $774,000 | +200.0% | 40,110 | +254.8% | 0.04% | +330.0% |
| Q4 2021 | $258,000 | -52.4% | 11,306 | -57.6% | 0.01% | -64.3% |
| Q3 2021 | $542,000 | +91.5% | 26,690 | +67.9% | 0.03% | -9.7% |
| Q3 2020 | $283,000 | +49.7% | 15,900 | +44.5% | 0.03% | 0.0% |
| Q2 2020 | $189,000 | -65.8% | 11,000 | -59.0% | 0.03% | -31.1% |
| Q4 2019 | $553,000 | +119.4% | 26,800 | +150.5% | 0.04% | +200.0% |
| Q3 2019 | $252,000 | +5.9% | 10,700 | +7.0% | 0.02% | -28.6% |
| Q2 2019 | $238,000 | -40.1% | 10,000 | -53.5% | 0.02% | -82.2% |
| Q4 2018 | $397,000 | – | 21,500 | – | 0.12% | – |
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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% |