CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,215 | +149.2% | 3,230 | +141.4% | 0.00% | – |
| Q2 2023 | $26,573 | +5.8% | 1,338 | +4.3% | 0.00% | – |
| Q1 2023 | $25,121 | +5.4% | 1,283 | 0.0% | 0.00% | – |
| Q4 2022 | $23,838 | -40.4% | 1,283 | -41.8% | 0.00% | -100.0% |
| Q3 2022 | $40,000 | +2.6% | 2,206 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -73.3% | 2,106 | -72.2% | 0.00% | -50.0% |
| Q1 2022 | $146,000 | -36.2% | 7,563 | -24.7% | 0.00% | -33.3% |
| Q4 2021 | $229,000 | -45.3% | 10,045 | -51.3% | 0.00% | -57.1% |
| Q3 2021 | $419,000 | +54.6% | 20,617 | +76.6% | 0.01% | +40.0% |
| Q2 2021 | $271,000 | -100.0% | 11,677 | -78.5% | 0.01% | -54.5% |
| Q1 2021 | $1,262,792,000 | +517437.7% | 54,232 | +392.5% | 0.01% | +120.0% |
| Q4 2020 | $244,000 | +1255.6% | 11,011 | +1001.1% | 0.01% | – |
| Q3 2020 | $18,000 | +125.0% | 1,000 | +122.2% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 450 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -33.3% | 450 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -10.0% | 450 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | – | 450 | – | 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% |