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 | $68,136,281 | +1661.0% | 3,323,721 | +1606.0% | 0.86% | +1806.7% |
| Q2 2023 | $3,869,284 | +9.7% | 194,828 | +8.1% | 0.04% | +7.1% |
| Q1 2023 | $3,528,434 | -84.1% | 180,206 | -85.1% | 0.04% | -81.7% |
| Q2 2022 | $22,251,000 | – | 1,206,683 | +7098035.3% | 0.23% | – |
| Q3 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 17 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $138,000 | -99.8% | 9,348 | -99.7% | 0.00% | -99.7% |
| Q4 2019 | $67,483,000 | +31.6% | 3,271,126 | +49.9% | 0.86% | +29.0% |
| Q3 2019 | $51,297,000 | +23216.8% | 2,182,369 | +23475.3% | 0.67% | +22200.0% |
| Q2 2019 | $220,000 | +26.4% | 9,257 | +24.8% | 0.00% | +50.0% |
| Q1 2019 | $174,000 | -36.0% | 7,416 | -49.7% | 0.00% | -50.0% |
| Q4 2018 | $272,000 | +37.4% | 14,733 | +31.6% | 0.00% | +33.3% |
| Q3 2018 | $198,000 | – | 11,193 | – | 0.00% | – |
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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% |