CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 281 filers reported holding CARETRUST REIT INC in Q1 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,389,287 | -34.8% | 613,119 | -36.7% | 0.10% | -30.9% |
| Q1 2024 | $23,610,168 | +5.6% | 968,821 | -3.0% | 0.14% | +8.6% |
| Q4 2023 | $22,351,622 | -44.8% | 998,732 | -49.4% | 0.13% | -49.4% |
| Q3 2023 | $40,484,794 | -9.0% | 1,974,868 | -11.8% | 0.25% | +43.8% |
| Q2 2023 | $44,479,648 | +26.1% | 2,239,660 | +24.4% | 0.18% | +30.4% |
| Q1 2023 | $35,263,697 | +45.1% | 1,801,006 | +37.6% | 0.14% | +48.4% |
| Q4 2022 | $24,311,020 | +339.1% | 1,308,451 | +200.1% | 0.09% | +225.0% |
| Q1 2016 | $5,537,000 | +218.0% | 436,000 | +239.7% | 0.03% | +211.1% |
| Q1 2015 | $1,741,000 | – | 128,356 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |