CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $539,375 | +52.5% | 26,310 | +47.8% | 0.00% | 0.0% |
Q2 2023 | $353,595 | -0.9% | 17,804 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $356,632 | +26.7% | 18,213 | +20.5% | 0.00% | 0.0% |
Q4 2022 | $281,452 | +22.4% | 15,120 | +19.5% | 0.00% | 0.0% |
Q3 2022 | $230,000 | -26.8% | 12,657 | -25.7% | 0.00% | 0.0% |
Q2 2022 | $314,000 | -80.9% | 17,034 | +146.5% | 0.00% | -66.7% |
Q1 2022 | $1,648,000 | +407.1% | 6,909 | -51.1% | 0.00% | +200.0% |
Q4 2021 | $325,000 | +16.9% | 14,136 | +3.4% | 0.00% | 0.0% |
Q3 2021 | $278,000 | -3.8% | 13,673 | +10.9% | 0.00% | 0.0% |
Q2 2021 | $289,000 | +295.9% | 12,333 | +303.7% | 0.00% | – |
Q1 2021 | $73,000 | -39.2% | 3,055 | -43.4% | 0.00% | – |
Q4 2020 | $120,000 | -29.0% | 5,402 | -43.2% | 0.00% | -100.0% |
Q3 2020 | $169,000 | -2.3% | 9,518 | -6.1% | 0.00% | 0.0% |
Q2 2020 | $173,000 | -1.7% | 10,132 | -14.4% | 0.00% | 0.0% |
Q1 2020 | $176,000 | – | 11,834 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
Castellan Group | 123,550 | $2,419,109 | 1.65% |
Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
Dean Capital Management | 15,560 | $304,665 | 0.40% |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |