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 | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |