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 | $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% | – |
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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% |