CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,000 | +56.4% | 27,343 | +51.5% | 0.00% | – |
| Q2 2023 | $358,000 | -10.7% | 18,044 | -11.8% | 0.00% | – |
| Q1 2023 | $401,000 | -35.4% | 20,451 | -38.9% | 0.00% | – |
| Q4 2022 | $621,000 | +38.0% | 33,473 | +34.6% | 0.00% | – |
| Q3 2022 | $450,000 | -14.3% | 24,870 | -12.6% | 0.00% | – |
| Q2 2022 | $525,000 | +52.6% | 28,461 | +59.5% | 0.00% | – |
| Q1 2022 | $344,000 | -44.4% | 17,841 | -34.1% | 0.00% | – |
| Q4 2021 | $619,000 | +52.5% | 27,073 | +35.2% | 0.00% | – |
| Q3 2021 | $406,000 | +21.6% | 20,021 | +39.6% | 0.00% | – |
| Q2 2021 | $334,000 | +155.0% | 14,343 | +155.3% | 0.00% | – |
| Q1 2021 | $131,000 | -80.1% | 5,618 | -81.1% | 0.00% | – |
| Q4 2020 | $658,000 | +127.7% | 29,666 | +82.7% | 0.00% | – |
| Q3 2020 | $289,000 | -65.3% | 16,238 | -66.6% | 0.00% | – |
| Q2 2020 | $833,000 | +7.5% | 48,636 | -7.2% | 0.00% | – |
| Q1 2020 | $775,000 | +99.2% | 52,425 | +177.9% | 0.00% | – |
| Q4 2019 | $389,000 | -46.2% | 18,865 | -38.7% | 0.00% | – |
| Q3 2019 | $723,000 | -5.9% | 30,774 | -4.7% | 0.00% | – |
| Q2 2019 | $768,000 | +108.7% | 32,283 | +105.5% | 0.00% | – |
| Q1 2019 | $368,000 | +86.8% | 15,710 | +47.0% | 0.00% | – |
| Q4 2018 | $197,000 | +149.4% | 10,689 | +140.0% | 0.00% | – |
| Q3 2018 | $79,000 | -76.5% | 4,454 | -77.9% | 0.00% | – |
| Q2 2018 | $336,000 | +1058.6% | 20,126 | +847.1% | 0.00% | – |
| Q1 2018 | $29,000 | -37.0% | 2,125 | -23.3% | 0.00% | – |
| Q4 2017 | $46,000 | -78.0% | 2,772 | -74.9% | 0.00% | – |
| Q3 2017 | $209,000 | +294.3% | 11,028 | +292.2% | 0.00% | – |
| Q2 2017 | $53,000 | -29.3% | 2,812 | -37.0% | 0.00% | – |
| Q1 2017 | $75,000 | -22.7% | 4,467 | -30.1% | 0.00% | – |
| Q4 2016 | $97,000 | +162.2% | 6,388 | +149.4% | 0.00% | – |
| Q3 2016 | $37,000 | -42.2% | 2,561 | -44.6% | 0.00% | – |
| Q2 2016 | $64,000 | +204.8% | 4,625 | +175.8% | 0.00% | – |
| Q1 2016 | $21,000 | +75.0% | 1,677 | +55.9% | 0.00% | – |
| Q4 2015 | $12,000 | -57.1% | 1,076 | -55.7% | 0.00% | – |
| Q3 2015 | $28,000 | +33.3% | 2,427 | +46.7% | 0.00% | – |
| Q2 2015 | $21,000 | – | 1,654 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |