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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,895,248 | -9.8% | 287,573 | -12.6% | 0.07% | -2.7% |
| Q2 2023 | $6,537,456 | +38.6% | 329,177 | +36.7% | 0.08% | +36.4% |
| Q1 2023 | $4,716,117 | +4.6% | 240,864 | -0.7% | 0.06% | 0.0% |
| Q4 2022 | $4,508,846 | -33.7% | 242,672 | -35.4% | 0.06% | -38.2% |
| Q3 2022 | $6,796,000 | +13.6% | 375,365 | +15.7% | 0.09% | +29.0% |
| Q2 2022 | $5,983,000 | +83.6% | 324,559 | +92.1% | 0.07% | +122.6% |
| Q1 2022 | $3,259,000 | -18.7% | 168,914 | -3.8% | 0.03% | -6.1% |
| Q4 2021 | $4,008,000 | +11.4% | 175,628 | -0.9% | 0.03% | +6.5% |
| Q3 2021 | $3,599,000 | +18.2% | 177,202 | +35.1% | 0.03% | +24.0% |
| Q2 2021 | $3,045,000 | -2.0% | 131,155 | -1.8% | 0.02% | -3.8% |
| Q1 2021 | $3,108,000 | +4.3% | 133,547 | -0.7% | 0.03% | -7.1% |
| Q4 2020 | $2,981,000 | +21.3% | 134,451 | -2.7% | 0.03% | +12.0% |
| Q3 2020 | $2,457,000 | – | 138,150 | – | 0.02% | – |
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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% |