CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,406 | +6.0% | 68,584 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $1,326 | +22.8% | 66,765 | +21.0% | 0.01% | +28.6% |
| Q1 2023 | $1,080 | +84.6% | 55,164 | +75.3% | 0.01% | +75.0% |
| Q4 2022 | $585 | -99.9% | 31,474 | +27.9% | 0.00% | +33.3% |
| Q3 2022 | $446,000 | +47.7% | 24,607 | +50.4% | 0.00% | +50.0% |
| Q2 2022 | $302,000 | -21.8% | 16,359 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | -9.2% | 19,998 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | +35.4% | 18,612 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | +7.5% | 15,443 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +17.3% | 12,579 | +17.5% | 0.00% | +100.0% |
| Q1 2021 | $249,000 | -3.5% | 10,705 | -30.6% | 0.00% | -50.0% |
| Q2 2018 | $258,000 | +15.2% | 15,433 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $224,000 | -49.2% | 16,736 | -36.3% | 0.00% | -33.3% |
| Q4 2017 | $441,000 | +300.9% | 26,284 | +227.9% | 0.00% | +200.0% |
| Q2 2016 | $110,000 | +46.7% | 8,017 | +35.2% | 0.00% | 0.0% |
| Q1 2016 | $75,000 | +63.0% | 5,931 | +40.6% | 0.00% | – |
| Q4 2015 | $46,000 | -28.1% | 4,218 | -25.2% | 0.00% | -100.0% |
| Q3 2015 | $64,000 | +357.1% | 5,642 | +413.8% | 0.00% | – |
| Q2 2015 | $14,000 | +16.7% | 1,098 | +28.1% | 0.00% | – |
| Q1 2015 | $12,000 | +71.4% | 857 | +47.0% | 0.00% | – |
| Q4 2014 | $7,000 | -30.0% | 583 | -17.4% | 0.00% | – |
| Q3 2014 | $10,000 | -28.6% | 706 | +2.2% | 0.00% | – |
| Q2 2014 | $14,000 | – | 691 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |