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 | $1,517 | +17.5% | 74 | +13.8% | 0.00% | – |
| Q2 2023 | $1,291 | +1.4% | 65 | 0.0% | 0.00% | – |
| Q1 2023 | $1,273 | -32.2% | 65 | -35.6% | 0.00% | – |
| Q4 2022 | $1,877 | -37.4% | 101 | -47.7% | 0.00% | -100.0% |
| Q3 2022 | $3,000 | -25.0% | 193 | -13.1% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -50.0% | 222 | -43.9% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 396 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 344 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | -12.5% | 344 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 344 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 344 | +12.4% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | – | 306 | – | 0.00% | – |
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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% |