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 | $411,415 | +103011.5% | 20,069 | 0.0% | 0.47% | +48.7% |
Q2 2023 | $399 | +0.3% | 20,069 | -1.2% | 0.31% | +4.7% |
Q1 2023 | $398 | +5.6% | 20,304 | 0.0% | 0.30% | +6.0% |
Q4 2022 | $377 | -99.9% | 20,304 | -0.7% | 0.28% | -3.7% |
Q3 2022 | $370,000 | -1.9% | 20,445 | 0.0% | 0.29% | +5.0% |
Q2 2022 | $377,000 | -4.6% | 20,445 | 0.0% | 0.28% | +19.1% |
Q1 2022 | $395,000 | -15.4% | 20,445 | 0.0% | 0.24% | -7.1% |
Q4 2021 | $467,000 | +8.1% | 20,445 | -3.9% | 0.25% | 0.0% |
Q3 2021 | $432,000 | -6.3% | 21,270 | +7.3% | 0.25% | -5.9% |
Q2 2021 | $461,000 | -1.1% | 19,825 | -1.0% | 0.27% | -10.0% |
Q1 2021 | $466,000 | +5.9% | 20,025 | +1.0% | 0.30% | -6.3% |
Q4 2020 | $440,000 | +25.4% | 19,825 | +0.6% | 0.32% | +13.1% |
Q3 2020 | $351,000 | +3.8% | 19,700 | 0.0% | 0.28% | -8.4% |
Q2 2020 | $338,000 | +25.7% | 19,700 | +8.2% | 0.31% | -3.1% |
Q1 2020 | $269,000 | -28.1% | 18,200 | +0.3% | 0.32% | +5.3% |
Q4 2019 | $374,000 | – | 18,150 | – | 0.30% | – |
Download |
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% |