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 | $83,025 | +0.7% | 4,050 | -2.5% | 0.01% | +16.7% |
| Q2 2023 | $82,479 | +1.4% | 4,153 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $81,316 | +5.4% | 4,153 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $77,163 | +2.9% | 4,153 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $75,000 | -2.6% | 4,153 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $77,000 | -3.8% | 4,153 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $80,000 | -15.8% | 4,153 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $95,000 | +13.1% | 4,153 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $84,000 | -12.5% | 4,153 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $96,000 | -1.0% | 4,153 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $97,000 | +76.4% | 4,153 | +68.0% | 0.02% | +9.1% |
| Q4 2020 | $55,000 | +205.6% | 2,472 | +140.5% | 0.02% | +175.0% |
| Q3 2020 | $18,000 | – | 1,028 | – | 0.01% | – |
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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% |