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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,270 | -3.5% | 14,940 | -6.5% | 0.04% | +2.6% |
| Q2 2023 | $317,482 | +15.7% | 15,986 | +14.1% | 0.04% | +8.6% |
| Q1 2023 | $274,316 | +16.3% | 14,010 | +10.4% | 0.04% | +16.7% |
| Q4 2022 | $235,855 | +13.9% | 12,694 | +10.8% | 0.03% | +3.4% |
| Q3 2022 | $207,000 | -2.4% | 11,453 | -0.6% | 0.03% | +3.6% |
| Q2 2022 | $212,000 | -9.8% | 11,518 | -5.2% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -6.0% | 12,155 | +11.2% | 0.03% | -6.9% |
| Q4 2021 | $250,000 | +11.1% | 10,934 | -1.4% | 0.03% | +3.6% |
| Q3 2021 | $225,000 | -45.7% | 11,088 | -37.8% | 0.03% | -48.1% |
| Q2 2021 | $414,000 | +3.0% | 17,820 | +3.1% | 0.05% | -12.9% |
| Q1 2021 | $402,000 | +64.1% | 17,280 | +21.2% | 0.06% | -27.1% |
| Q2 2020 | $245,000 | +1.2% | 14,259 | -12.8% | 0.08% | -12.4% |
| Q1 2020 | $242,000 | – | 16,356 | – | 0.10% | – |
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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% |