CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 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 | 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% |