CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,920 | +96.5% | 150,240 | +90.4% | 0.01% | +150.0% |
| Q2 2023 | $1,567,510 | -3.9% | 78,928 | -5.2% | 0.00% | -20.0% |
| Q1 2023 | $1,630,759 | -5.2% | 83,287 | -10.1% | 0.01% | -16.7% |
| Q4 2022 | $1,720,415 | -3.6% | 92,595 | -6.1% | 0.01% | 0.0% |
| Q3 2022 | $1,785,000 | -34.2% | 98,590 | -33.0% | 0.01% | -14.3% |
| Q2 2022 | $2,714,000 | +30.0% | 147,175 | +36.0% | 0.01% | +75.0% |
| Q1 2022 | $2,088,000 | – | 108,200 | – | 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% |