CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 226 filers reported holding CARETRUST REIT INC in Q2 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 2021 | $43,000 | -12.2% | 2,100 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $49,000 | 0.0% | 2,100 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $49,000 | +4.3% | 2,100 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $47,000 | +27.0% | 2,100 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $37,000 | 0.0% | 2,100 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $37,000 | -40.3% | 2,100 | -48.8% | 0.02% | -53.5% |
| Q1 2020 | $62,000 | +44.2% | 4,100 | +95.2% | 0.04% | +65.4% |
| Q4 2019 | $43,000 | -70.9% | 2,100 | -66.6% | 0.03% | -71.4% |
| Q3 2019 | $148,000 | -2.0% | 6,280 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $151,000 | – | 6,280 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
| Castellan Group | 271,060 | $5,112,000 | 1.89% |
| Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
| Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
| Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
| VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
| GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
| Dean Capital Management | 40,675 | $750,000 | 0.66% |
| Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
| H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |