CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,390 | -31.3% | 10,019 | -37.7% | 0.00% | 0.0% |
| Q4 2022 | $298,896 | -75.9% | 16,087 | -76.5% | 0.00% | -80.0% |
| Q3 2022 | $1,240,000 | -58.6% | 68,429 | -57.8% | 0.01% | -16.7% |
| Q2 2022 | $2,993,000 | +76.4% | 162,324 | +84.7% | 0.01% | +50.0% |
| Q1 2022 | $1,697,000 | +111.1% | 87,893 | +149.5% | 0.00% | +300.0% |
| Q4 2021 | $804,000 | +40.3% | 35,233 | +25.0% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | +92.3% | 28,188 | +120.2% | 0.00% | 0.0% |
| Q2 2021 | $298,000 | -59.7% | 12,800 | -59.6% | 0.00% | -50.0% |
| Q1 2021 | $739,000 | -12.9% | 31,700 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $848,000 | +154.7% | 38,250 | +96.9% | 0.00% | +100.0% |
| Q2 2020 | $333,000 | 0.0% | 19,422 | -13.7% | 0.00% | -50.0% |
| Q1 2020 | $333,000 | -62.2% | 22,500 | -39.9% | 0.00% | -60.0% |
| Q3 2019 | $880,000 | +74.3% | 37,445 | +76.6% | 0.01% | +66.7% |
| Q2 2019 | $505,000 | -32.3% | 21,200 | -33.4% | 0.00% | -25.0% |
| Q1 2019 | $746,000 | – | 31,808 | – | 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% |