CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,983 | -23.4% | 11,184 | -27.4% | 0.00% | -50.0% |
| Q4 2022 | $286,058 | -70.1% | 15,396 | -70.9% | 0.00% | -66.7% |
| Q3 2022 | $957,000 | -52.9% | 52,829 | -52.1% | 0.01% | -50.0% |
| Q2 2022 | $2,033,000 | -4.5% | 110,254 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $2,128,000 | +36.6% | 110,254 | +61.5% | 0.01% | +37.5% |
| Q4 2021 | $1,558,000 | – | 68,257 | – | 0.01% | – |
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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% |