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 | $428,881 | +9.1% | 20,921 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $393,248 | +10.9% | 19,801 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $354,633 | +10.8% | 18,112 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $320,078 | -18.8% | 17,227 | -20.8% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | +2.1% | 21,765 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $386,000 | -6.5% | 20,607 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $413,000 | -12.7% | 21,413 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $473,000 | +18.8% | 20,739 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $398,000 | -17.8% | 19,591 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $484,000 | +118.0% | 20,825 | +118.6% | 0.00% | 0.0% |
| Q1 2021 | $222,000 | – | 9,525 | – | 0.00% | – |
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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% |