CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,200 | +68.1% | 18,400 | +62.8% | 0.01% | +50.0% |
| Q2 2023 | $224,418 | -29.7% | 11,300 | -30.7% | 0.01% | -27.3% |
| Q1 2023 | $319,154 | +71.8% | 16,300 | +63.0% | 0.01% | +57.1% |
| Q4 2022 | $185,800 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $181,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $184,000 | -44.1% | 10,000 | -28.6% | 0.01% | -65.0% |
| Q3 2019 | $329,000 | +11.5% | 14,000 | +12.9% | 0.02% | +11.1% |
| Q2 2019 | $295,000 | – | 12,400 | – | 0.02% | – |
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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% |