PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - CARETRUST REIT INC ownership

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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$431
+28.3%
42,638
+152.0%
0.00%
-50.0%
Q2 2023$336
+1.5%
16,9180.0%0.00%0.0%
Q1 2023$331
+5.4%
16,9180.0%0.00%0.0%
Q4 2022$314
-99.9%
16,9180.0%0.00%0.0%
Q3 2022$306,000
-1.9%
16,9180.0%0.00%0.0%
Q2 2022$312,000
-4.6%
16,9180.0%0.00%
+100.0%
Q1 2022$327,000
-15.3%
16,9180.0%0.00%
-50.0%
Q4 2021$386,000
+12.2%
16,9180.0%0.00%0.0%
Q3 2021$344,000
-12.5%
16,9180.0%0.00%0.0%
Q2 2021$393,000
-0.3%
16,9180.0%0.00%0.0%
Q1 2021$394,000
+5.1%
16,9180.0%0.00%0.0%
Q4 2020$375,000
+24.6%
16,9180.0%0.00%0.0%
Q3 2020$301,000
+3.8%
16,9180.0%0.00%0.0%
Q2 2020$290,00016,9180.00%
Other shareholders
CARETRUST REIT INC shareholders Q3 2020
NameSharesValueWeighting ↓
Capital Square, LLC 106,379$2,086,1011.93%
Castellan Group 123,550$2,419,1091.65%
Keeley-Teton Advisors, LLC 441,047$8,635,7001.07%
Truvestments Capital LLC 95,880$1,877,3331.00%
GAGNON SECURITIES LLC 213,219$4,174,8280.88%
JLP Asset Management, LLC 32,200$630,4760.42%
Dean Capital Management 15,560$304,6650.40%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2390.36%
H/2 CREDIT MANAGER LP 50,000$9790.35%
Seelaus Asset Management LLC 20,304$3980.30%
View complete list of CARETRUST REIT INC shareholders