CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,329 | -17.7% | 308,738 | -20.2% | 0.06% | -3.2% |
| Q2 2023 | $7,687 | +760.8% | 387,049 | +748.2% | 0.06% | +785.7% |
| Q1 2023 | $893 | -99.7% | 45,632 | +254.3% | 0.01% | +133.3% |
| Q4 2020 | $286,000 | -29.7% | 12,878 | -43.8% | 0.00% | -62.5% |
| Q3 2020 | $407,000 | -72.5% | 22,898 | -73.5% | 0.01% | -78.9% |
| Q2 2020 | $1,482,000 | +345.0% | 86,339 | +516.3% | 0.04% | +192.3% |
| Q2 2019 | $333,000 | – | 14,010 | – | 0.01% | – |
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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% |