PEREGRINE CAPITAL MANAGEMENT LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
PEREGRINE CAPITAL MANAGEMENT LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q1 2022$9,409,000
-18.3%
487,510
-3.3%
0.22%
-3.5%
Q4 2021$11,515,000
+9.6%
504,382
-2.5%
0.23%
+6.0%
Q3 2021$10,508,000
-27.5%
517,140
-17.1%
0.22%
-16.2%
Q2 2021$14,489,000
-9.7%
623,725
-9.5%
0.26%
-12.8%
Q1 2021$16,047,000
+23.4%
689,149
+17.5%
0.30%
+20.6%
Q4 2020$13,006,000586,3940.25%
Other shareholders
CARETRUST REIT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Square, LLC 100,458$1,866,5281.69%
Castellan Group 126,385$2,348,2331.64%
Monarch Partners Asset Management LLC 262,646$4,879,9631.44%
Keeley-Teton Advisors, LLC 432,447$8,034,8651.00%
GAGNON SECURITIES LLC 213,286$3,962,8530.88%
Truvestments Capital LLC 73,583$1,367,1720.77%
H/2 CREDIT MANAGER LP 50,000$9290.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2270.38%
Dean Capital Management 11,738$218,0920.29%
Seelaus Asset Management LLC 20,304$3770.28%
View complete list of CARETRUST REIT INC shareholders