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 | $282,341 | +12.1% | 13,108 | +4.7% | 0.12% | +13.9% |
| Q2 2023 | $251,817 | +115944.7% | 12,516 | +72.8% | 0.11% | +22.7% |
| Q1 2023 | $217 | +57.2% | 7,245 | 0.0% | 0.09% | +37.5% |
| Q4 2022 | $138 | -99.8% | 7,245 | +54.5% | 0.06% | +56.1% |
| Q3 2022 | $85,000 | +26.9% | 4,690 | +30.6% | 0.04% | +24.2% |
| Q2 2022 | $67,000 | 0.0% | 3,590 | +3.8% | 0.03% | +17.9% |
| Q1 2022 | $67,000 | +24.1% | 3,460 | +45.7% | 0.03% | +27.3% |
| Q4 2021 | $54,000 | – | 2,375 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |