CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -96.0% | 62 | -95.1% | 0.00% | – |
| Q2 2023 | $25 | +8.7% | 1,257 | +5.3% | 0.00% | – |
| Q1 2023 | $23 | +2200.0% | 1,194 | +1958.6% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 58 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 58 | -24.7% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 77 | +8.5% | 0.00% | – |
| Q1 2022 | $1,000 | -95.5% | 71 | -92.7% | 0.00% | – |
| Q4 2021 | $22,000 | +10.0% | 969 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | +53.8% | 969 | +68.8% | 0.00% | – |
| Q2 2021 | $13,000 | +116.7% | 574 | +126.9% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | -82.9% | 253 | -83.0% | 0.00% | – |
| Q3 2019 | $35,000 | 0.0% | 1,492 | 0.0% | 0.00% | – |
| Q2 2019 | $35,000 | 0.0% | 1,492 | 0.0% | 0.00% | – |
| Q1 2019 | $35,000 | +191.7% | 1,492 | +125.4% | 0.00% | – |
| Q4 2018 | $12,000 | 0.0% | 662 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | +9.1% | 662 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | +22.2% | 662 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | – | 662 | – | 0.00% | – |
Download | ||||||
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% |