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 | $307,500 | +3.2% | 15,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $297,900 | +101572.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $293 | +5.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $278 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $271,000 | -1.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -4.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $289,000 | -28.8% | 15,000 | -25.0% | 0.00% | +50.0% |
| Q3 2021 | $406,000 | +75.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $221,000 | +24.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $178,000 | +3.5% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $172,000 | +16.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | -93.3% | 10,000 | -90.7% | 0.00% | -91.4% |
| Q4 2019 | $2,225,000 | – | 107,883 | – | 0.04% | – |
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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% |