CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,642 | +6.2% | 12,324 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $237,923 | +11.0% | 11,980 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $214,322 | +4.6% | 10,946 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $204,919 | +2.5% | 11,029 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $200,000 | +4.7% | 11,029 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $191,000 | -4.5% | 10,353 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $200,000 | -15.3% | 10,353 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $236,000 | +13.5% | 10,353 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | +1.5% | 8,941 | +2.8% | 0.00% | -60.0% |
| Q3 2019 | $205,000 | -8.5% | 8,701 | -7.5% | 0.01% | -16.7% |
| Q2 2019 | $224,000 | – | 9,411 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |