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 | $357,397 | -7.4% | 17,434 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $385,860 | -3.8% | 19,429 | -5.2% | 0.00% | -20.0% |
| Q1 2023 | $401,253 | +6.2% | 20,493 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $377,824 | +7.9% | 20,335 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $350,000 | +15.1% | 19,303 | +17.0% | 0.01% | +25.0% |
| Q2 2022 | $304,000 | +12.6% | 16,495 | +18.0% | 0.00% | +33.3% |
| Q1 2022 | $270,000 | -10.9% | 13,982 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | +15.2% | 13,257 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $263,000 | -17.8% | 12,940 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $320,000 | +7.4% | 13,759 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $298,000 | +12.9% | 12,807 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $264,000 | +28.8% | 11,910 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | +156.2% | 11,515 | +145.8% | 0.00% | +200.0% |
| Q2 2020 | $80,000 | +29.0% | 4,685 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $62,000 | -97.8% | 4,200 | -96.9% | 0.00% | -97.2% |
| Q4 2019 | $2,794,000 | -12.9% | 135,455 | -0.8% | 0.04% | -20.0% |
| Q3 2019 | $3,209,000 | +3861.7% | 136,534 | +3907.5% | 0.04% | +4400.0% |
| Q2 2019 | $81,000 | +35.0% | 3,407 | +34.2% | 0.00% | 0.0% |
| Q1 2019 | $60,000 | +53.8% | 2,539 | +21.3% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | +44.4% | 2,094 | +35.6% | 0.00% | – |
| Q3 2018 | $27,000 | +440.0% | 1,544 | +451.4% | 0.00% | – |
| Q2 2018 | $5,000 | – | 280 | – | 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% |