CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $486,573 | -78.0% | 26,188 | -78.5% | 0.00% | -80.0% |
| Q3 2022 | $2,208,000 | +18.1% | 121,936 | +20.3% | 0.01% | +25.0% |
| Q2 2022 | $1,869,000 | -53.4% | 101,331 | -51.2% | 0.01% | -42.9% |
| Q1 2022 | $4,010,000 | +20.2% | 207,752 | +42.2% | 0.01% | +27.3% |
| Q4 2021 | $3,336,000 | -5.3% | 146,132 | -15.7% | 0.01% | -8.3% |
| Q3 2021 | $3,522,000 | +34.5% | 173,349 | +53.7% | 0.01% | +33.3% |
| Q2 2021 | $2,619,000 | +41.1% | 112,749 | +41.5% | 0.01% | +12.5% |
| Q1 2021 | $1,856,000 | -76.1% | 79,689 | -77.2% | 0.01% | -76.5% |
| Q4 2020 | $7,763,000 | +44.3% | 349,989 | +15.8% | 0.03% | +61.9% |
| Q3 2020 | $5,379,000 | +455.1% | 302,289 | +435.1% | 0.02% | +320.0% |
| Q2 2020 | $969,000 | +45.5% | 56,489 | +75.0% | 0.01% | +150.0% |
| Q4 2019 | $666,000 | -73.7% | 32,280 | -70.0% | 0.00% | -77.8% |
| Q3 2019 | $2,528,000 | -12.9% | 107,540 | -11.9% | 0.01% | -10.0% |
| Q2 2019 | $2,904,000 | -73.4% | 122,100 | -81.4% | 0.01% | -77.8% |
| Q2 2018 | $10,930,000 | -16.4% | 654,891 | -32.9% | 0.04% | -25.0% |
| Q1 2018 | $13,081,000 | – | 976,191 | – | 0.06% | – |
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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% |