CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240 | +7.6% | 11,730 | +4.3% | 0.00% | – |
| Q2 2023 | $223 | +5.2% | 11,244 | +3.8% | 0.00% | – |
| Q1 2023 | $212 | +14.0% | 10,831 | +8.2% | 0.00% | – |
| Q4 2022 | $186 | -99.8% | 10,014 | +79.9% | 0.00% | – |
| Q3 2022 | $101,000 | -37.7% | 5,566 | -36.5% | 0.00% | – |
| Q2 2022 | $162,000 | -3.0% | 8,759 | +1.3% | 0.00% | – |
| Q1 2022 | $167,000 | -2.3% | 8,643 | +15.1% | 0.00% | – |
| Q4 2021 | $171,000 | +87.9% | 7,512 | +66.9% | 0.00% | – |
| Q3 2021 | $91,000 | +1.1% | 4,500 | +15.6% | 0.00% | – |
| Q2 2021 | $90,000 | -3.2% | 3,892 | -2.1% | 0.00% | – |
| Q1 2021 | $93,000 | +9.4% | 3,974 | +3.5% | 0.00% | – |
| Q4 2020 | $85,000 | -16.7% | 3,838 | -33.4% | 0.00% | – |
| Q3 2020 | $102,000 | +27.5% | 5,762 | +23.4% | 0.00% | – |
| Q2 2020 | $80,000 | +370.6% | 4,668 | +299.7% | 0.00% | – |
| Q1 2020 | $17,000 | +41.7% | 1,168 | +108.6% | 0.00% | – |
| Q4 2019 | $12,000 | -81.0% | 560 | -85.2% | 0.00% | – |
| Q2 2018 | $63,000 | +23.5% | 3,781 | 0.0% | 0.00% | – |
| Q1 2018 | $51,000 | +6.2% | 3,781 | +31.7% | 0.00% | – |
| Q4 2017 | $48,000 | -22.6% | 2,871 | -11.6% | 0.00% | – |
| Q3 2017 | $62,000 | +12.7% | 3,249 | +9.8% | 0.00% | – |
| Q2 2017 | $55,000 | -8.3% | 2,959 | -17.7% | 0.00% | – |
| Q1 2017 | $60,000 | +76.5% | 3,595 | +63.0% | 0.00% | – |
| Q4 2016 | $34,000 | -10.5% | 2,206 | -13.4% | 0.00% | – |
| Q3 2016 | $38,000 | +8.6% | 2,548 | +0.2% | 0.00% | – |
| Q2 2016 | $35,000 | +2.9% | 2,542 | -4.0% | 0.00% | – |
| Q1 2016 | $34,000 | +17.2% | 2,649 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | +38.1% | 2,649 | +44.8% | 0.00% | – |
| Q3 2015 | $21,000 | – | 1,829 | – | 0.00% | – |
Download | ||||||
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% |