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 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 ↓ |
|---|---|---|---|
| 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% |