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 | $3,968,800 | +33.0% | 193,600 | +28.8% | 0.04% | +34.5% |
| Q2 2023 | $2,984,958 | -17.8% | 150,300 | -19.0% | 0.03% | -23.7% |
| Q1 2023 | $3,632,090 | +1.8% | 185,500 | -3.4% | 0.04% | +2.7% |
| Q4 2022 | $3,567,360 | -3.6% | 192,000 | -6.1% | 0.04% | -11.9% |
| Q3 2022 | $3,701,684 | +82.3% | 204,400 | +94.3% | 0.04% | +121.1% |
| Q1 2022 | $2,030,000 | -56.9% | 105,200 | -49.1% | 0.02% | -40.6% |
| Q4 2021 | $4,714,000 | -8.7% | 206,500 | -18.8% | 0.03% | -39.6% |
| Q3 2021 | $5,165,000 | -23.4% | 254,200 | -12.4% | 0.05% | -19.7% |
| Q2 2021 | $6,744,000 | +0.1% | 290,300 | +0.3% | 0.07% | 0.0% |
| Q1 2021 | $6,736,000 | +32.4% | 289,300 | +26.1% | 0.07% | +24.5% |
| Q4 2020 | $5,088,000 | +9.4% | 229,400 | -12.2% | 0.05% | 0.0% |
| Q3 2020 | $4,652,000 | -8.7% | 261,400 | -11.9% | 0.05% | -11.7% |
| Q2 2020 | $5,093,000 | +13.0% | 296,800 | -2.7% | 0.06% | -3.2% |
| Q1 2020 | $4,509,000 | -43.4% | 304,900 | -21.1% | 0.06% | -27.9% |
| Q4 2019 | $7,973,000 | -12.7% | 386,500 | -0.6% | 0.09% | -16.5% |
| Q3 2019 | $9,136,000 | +0.2% | 388,700 | +1.3% | 0.10% | -1.9% |
| Q2 2019 | $9,122,000 | +21.0% | 383,600 | +19.4% | 0.10% | +18.0% |
| Q1 2019 | $7,538,000 | +167.8% | 321,300 | +110.7% | 0.09% | +134.2% |
| Q4 2018 | $2,815,000 | +29.8% | 152,500 | +24.6% | 0.04% | +52.0% |
| Q3 2018 | $2,168,000 | -42.8% | 122,400 | -46.1% | 0.02% | -45.7% |
| Q2 2018 | $3,790,000 | +56.9% | 227,100 | +26.0% | 0.05% | +58.6% |
| Q1 2018 | $2,416,000 | -9.2% | 180,300 | +13.5% | 0.03% | -6.5% |
| Q4 2017 | $2,661,000 | +30.8% | 158,800 | +48.6% | 0.03% | +24.0% |
| Q3 2017 | $2,035,000 | +42.4% | 106,900 | +38.7% | 0.02% | +38.9% |
| Q2 2017 | $1,429,000 | +339.7% | 77,100 | +299.5% | 0.02% | +350.0% |
| Q1 2017 | $325,000 | +48.4% | 19,300 | +35.0% | 0.00% | +33.3% |
| Q4 2016 | $219,000 | – | 14,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 187,500 | $3,337,000 | 3.13% |
| JLP Asset Management, LLC | 84,326 | $1,501,000 | 1.30% |
| Keeley-Teton Advisors, LLC | 395,659 | $7,041,000 | 1.15% |
| GAGNON SECURITIES LLC | 209,450 | $3,727,000 | 0.80% |
| ALGERT GLOBAL LLC | 139,134 | $2,476,000 | 0.79% |
| VALICENTI ADVISORY SERVICES INC | 104,375 | $1,857,000 | 0.69% |
| Virtus ETF Advisers LLC | 67,841 | $1,207,000 | 0.63% |
| Weiss Multi-Strategy Advisers LLC | 1,144,035 | $20,358,000 | 0.54% |
| HEARTLAND ADVISORS INC | 300,000 | $5,339,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $217,000 | 0.41% |