CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,149,200 | +3.9% | 104,839 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,068,975 | -21.8% | 104,178 | -22.9% | 0.00% | 0.0% |
| Q1 2023 | $2,647,274 | +21.4% | 135,203 | +15.2% | 0.00% | 0.0% |
| Q4 2022 | $2,181,032 | +14.4% | 117,386 | +11.6% | 0.00% | 0.0% |
| Q3 2022 | $1,906,000 | +18.9% | 105,175 | +21.0% | 0.00% | 0.0% |
| Q2 2022 | $1,603,000 | -73.6% | 86,887 | -70.4% | 0.00% | -66.7% |
| Q4 2019 | $6,066,000 | -12.6% | 294,025 | -0.4% | 0.00% | -25.0% |
| Q3 2019 | $6,941,000 | +0.0% | 295,300 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $6,939,000 | +61.2% | 291,800 | -9.2% | 0.00% | +100.0% |
| Q1 2018 | $4,305,000 | -45.4% | 321,290 | -31.7% | 0.00% | -50.0% |
| Q4 2017 | $7,884,000 | -15.9% | 470,390 | -4.4% | 0.00% | -20.0% |
| Q3 2017 | $9,371,000 | +3.7% | 492,190 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $9,035,000 | +31.0% | 487,300 | +18.9% | 0.01% | +66.7% |
| Q1 2017 | $6,896,000 | – | 410,000 | – | 0.00% | – |
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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% |