CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,000 | +6.0% | 12,123 | +2.4% | 0.01% | -15.4% |
| Q2 2023 | $235,000 | +2.2% | 11,837 | +0.8% | 0.01% | -13.3% |
| Q1 2023 | $230,000 | +6.0% | 11,739 | +0.5% | 0.02% | -6.2% |
| Q4 2022 | $217,000 | +2.8% | 11,682 | +0.4% | 0.02% | -40.7% |
| Q3 2022 | $211,000 | -17.3% | 11,631 | -15.7% | 0.03% | -27.0% |
| Q2 2022 | $255,000 | -4.1% | 13,803 | 0.0% | 0.04% | -9.8% |
| Q1 2022 | $266,000 | -15.6% | 13,803 | 0.0% | 0.04% | -28.1% |
| Q4 2021 | $315,000 | -47.8% | 13,803 | -53.5% | 0.06% | -91.5% |
| Q3 2021 | $603,000 | -12.5% | 29,657 | 0.0% | 0.67% | -13.8% |
| Q2 2021 | $689,000 | -0.3% | 29,657 | 0.0% | 0.78% | +3.7% |
| Q1 2021 | $691,000 | +5.0% | 29,657 | 0.0% | 0.75% | +47.9% |
| Q4 2020 | $658,000 | +14.2% | 29,657 | -8.3% | 0.51% | +32.2% |
| Q3 2020 | $576,000 | +67.4% | 32,358 | +61.3% | 0.38% | +13.6% |
| Q2 2020 | $344,000 | -48.0% | 20,064 | -55.1% | 0.34% | -17.9% |
| Q1 2020 | $661,000 | – | 44,699 | – | 0.41% | – |
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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% |