CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 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 | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |