CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 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% | – |
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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% |