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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -98.6% | 143 | -98.8% | 0.00% | -100.0% |
| Q2 2022 | $222,000 | -67.3% | 12,029 | -65.8% | 0.01% | -60.6% |
| Q1 2022 | $679,000 | +81.1% | 35,178 | +90.8% | 0.03% | +65.0% |
| Q3 2021 | $375,000 | +19.4% | 18,435 | +36.3% | 0.02% | +33.3% |
| Q2 2021 | $314,000 | +77.4% | 13,529 | +77.6% | 0.02% | +66.7% |
| Q1 2021 | $177,000 | – | 7,616 | +69136.4% | 0.01% | – |
| Q4 2020 | $0 | -100.0% | 11 | -99.8% | 0.00% | -100.0% |
| Q3 2020 | $108,000 | -13.6% | 6,108 | -15.9% | 0.01% | -12.5% |
| Q2 2020 | $125,000 | +3025.0% | 7,267 | +3005.6% | 0.01% | – |
| Q1 2020 | $4,000 | +33.3% | 234 | +108.9% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -100.0% | 112 | -98.9% | 0.00% | -100.0% |
| Q2 2018 | $176,780,000 | +1606990.9% | 10,592 | +1209.3% | 0.02% | +1400.0% |
| Q1 2018 | $11,000 | +450.0% | 809 | +494.9% | 0.00% | – |
| Q4 2017 | $2,000 | – | 136 | – | 0.00% | – |
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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% |