CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,652,721 | +1.7% | 763,920 | -1.5% | 0.05% | +2.0% |
Q2 2023 | $15,397,612 | +31.6% | 775,503 | +29.7% | 0.05% | +6.4% |
Q1 2023 | $11,703,436 | +16.9% | 597,724 | +10.9% | 0.05% | +4.4% |
Q4 2022 | $10,011,257 | +3.5% | 538,819 | +1.1% | 0.04% | -8.2% |
Q3 2022 | $9,669,000 | -6.8% | 533,190 | -5.2% | 0.05% | +2.1% |
Q2 2022 | $10,369,000 | -7.0% | 562,447 | -2.7% | 0.05% | +9.1% |
Q1 2022 | $11,149,000 | -10.1% | 577,973 | +6.4% | 0.04% | -4.3% |
Q4 2021 | $12,401,000 | – | 543,321 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Square, LLC | 106,379 | $2,086,101 | 1.93% |
Castellan Group | 123,550 | $2,419,109 | 1.65% |
Keeley-Teton Advisors, LLC | 441,047 | $8,635,700 | 1.07% |
Truvestments Capital LLC | 95,880 | $1,877,333 | 1.00% |
GAGNON SECURITIES LLC | 213,219 | $4,174,828 | 0.88% |
JLP Asset Management, LLC | 32,200 | $630,476 | 0.42% |
Dean Capital Management | 15,560 | $304,665 | 0.40% |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $239 | 0.36% |
H/2 CREDIT MANAGER LP | 50,000 | $979 | 0.35% |
Seelaus Asset Management LLC | 20,304 | $398 | 0.30% |