CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 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 ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 237,093 | $5,638,000 | 3.34% |
| JLP Asset Management, LLC | 121,879 | $2,898,000 | 1.90% |
| Keeley-Teton Advisors, LLC | 653,453 | $15,539,000 | 1.52% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,109,680 | $26,388,000 | 1.16% |
| GAGNON SECURITIES LLC | 219,536 | $5,221,000 | 1.13% |
| Monarch Partners Asset Management LLC | 272,337 | $6,476,000 | 0.93% |
| AEW CAPITAL MANAGEMENT L P | 1,180,400 | $28,070,000 | 0.85% |
| HONEYWELL INTERNATIONAL INC | 78,270 | $1,861,000 | 0.72% |
| HEARTLAND ADVISORS INC | 300,000 | $7,134,000 | 0.52% |
| BARD ASSOCIATES INC | 43,389 | $1,032,000 | 0.52% |