CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 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 | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |