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 | $2,926,000 | +11.5% | 142,730 | +8.0% | 0.01% | +18.2% |
| Q2 2023 | $2,624,000 | +0.7% | 132,148 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $2,607,000 | +23.1% | 133,152 | +16.8% | 0.01% | +22.2% |
| Q4 2022 | $2,118,000 | -24.4% | 113,987 | -26.3% | 0.01% | -30.8% |
| Q3 2022 | $2,802,000 | -7.7% | 154,709 | -6.0% | 0.01% | 0.0% |
| Q2 2022 | $3,036,000 | -11.4% | 164,620 | -7.3% | 0.01% | +8.3% |
| Q1 2022 | $3,428,000 | +64.0% | 177,626 | +94.1% | 0.01% | +71.4% |
| Q4 2021 | $2,090,000 | +4.3% | 91,534 | -7.1% | 0.01% | 0.0% |
| Q3 2021 | $2,003,000 | -14.8% | 98,560 | -2.6% | 0.01% | -12.5% |
| Q2 2021 | $2,351,000 | -8.5% | 101,198 | -8.2% | 0.01% | -20.0% |
| Q1 2021 | $2,568,000 | +20.6% | 110,282 | +14.8% | 0.01% | 0.0% |
| Q4 2020 | $2,130,000 | +23.5% | 96,042 | -0.9% | 0.01% | +11.1% |
| Q3 2020 | $1,724,000 | +4.0% | 96,897 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $1,657,000 | +18.9% | 96,541 | +27.9% | 0.01% | +12.5% |
| Q4 2018 | $1,394,000 | +4.3% | 75,500 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $1,337,000 | -8.7% | 75,500 | -13.9% | 0.01% | 0.0% |
| Q2 2018 | $1,464,000 | +24.5% | 87,726 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $1,176,000 | -28.4% | 87,726 | -10.4% | 0.01% | -25.0% |
| Q4 2017 | $1,642,000 | -12.0% | 97,963 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $1,865,000 | -62.2% | 97,963 | -63.2% | 0.01% | -28.6% |
| Q2 2017 | $4,934,000 | +120.5% | 266,126 | +100.0% | 0.01% | +7.7% |
| Q1 2017 | $2,238,000 | +6.7% | 133,063 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $2,098,000 | +6.7% | 133,063 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,967,000 | +7.3% | 133,063 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,834,000 | +8.5% | 133,063 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $1,690,000 | +0.7% | 133,063 | -13.2% | 0.01% | +10.0% |
| Q4 2015 | $1,678,000 | -3.5% | 153,213 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $1,739,000 | -10.4% | 153,213 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,941,000 | -6.6% | 153,213 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $2,078,000 | +10.0% | 153,213 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $1,889,000 | +181.1% | 153,213 | +225.8% | 0.01% | +175.0% |
| Q3 2014 | $672,000 | -27.8% | 47,021 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $931,000 | – | 47,021 | – | 0.01% | – |
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% |