CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,737,000 | -45.7% | 90,000 | -42.9% | 1.48% | -35.6% |
| Q3 2021 | $3,200,000 | -34.4% | 157,500 | -25.0% | 2.29% | -43.6% |
| Q2 2021 | $4,878,000 | +46.2% | 210,000 | +12.0% | 4.07% | +30.0% |
| Q3 2020 | $3,337,000 | +455.2% | 187,500 | +435.7% | 3.13% | +29.0% |
| Q2 2020 | $601,000 | -94.2% | 35,000 | -30.0% | 2.42% | -43.1% |
| Q4 2019 | $10,315,000 | +119.4% | 50,000 | -75.0% | 4.26% | +20.3% |
| Q3 2019 | $4,701,000 | +25.2% | 200,000 | +25.0% | 3.54% | +47.3% |
| Q1 2019 | $3,754,000 | +1.7% | 160,000 | -20.0% | 2.41% | -6.4% |
| Q4 2018 | $3,692,000 | – | 200,000 | – | 2.57% | – |
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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% |