CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,571 | -0.9% | 150,211 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $3,107,104 | -2.7% | 156,451 | -4.1% | 0.00% | -20.0% |
| Q1 2023 | $3,194,422 | +7.3% | 163,147 | +1.8% | 0.01% | +25.0% |
| Q4 2022 | $2,976,573 | -0.9% | 160,204 | -3.4% | 0.00% | -20.0% |
| Q3 2022 | $3,005,000 | +1.6% | 165,919 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $2,959,000 | -3.7% | 160,546 | +0.8% | 0.01% | +25.0% |
| Q1 2022 | $3,074,000 | +737.6% | 159,218 | +889.4% | 0.00% | – |
| Q4 2021 | $367,000 | +38.0% | 16,093 | +23.0% | 0.00% | – |
| Q3 2021 | $266,000 | -19.6% | 13,088 | -8.0% | 0.00% | – |
| Q2 2021 | $331,000 | -16.8% | 14,231 | -16.7% | 0.00% | -100.0% |
| Q1 2021 | $398,000 | +84.3% | 17,080 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $216,000 | -93.8% | 14,827 | -91.3% | 0.00% | -85.7% |
| Q4 2019 | $3,481,000 | +287.6% | 170,479 | +344.6% | 0.01% | +250.0% |
| Q3 2019 | $898,000 | +3.6% | 38,347 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $867,000 | +419.2% | 36,632 | +223.9% | 0.00% | +100.0% |
| Q3 2016 | $167,000 | – | 11,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
| Castellan Group | 123,550 | $2,419,109 | 1.65% |
| Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
| Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
| GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
| JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
| Dean Capital Management | 15,560 | $304,665 | 0.40% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
| H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
| Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |