CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 225 filers reported holding CARETRUST REIT INC in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $612,000 | -7.0% | 31,700 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $658,000 | -4.5% | 28,800 | -15.0% | 0.00% | 0.0% |
| Q3 2021 | $689,000 | -8.5% | 33,900 | +4.6% | 0.00% | -42.9% |
| Q2 2021 | $753,000 | -0.8% | 32,400 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $759,000 | +12.9% | 32,600 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $672,000 | +19.1% | 30,300 | -4.4% | 0.01% | +16.7% |
| Q3 2020 | $564,000 | +3.7% | 31,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $544,000 | +16.0% | 31,700 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $469,000 | -29.6% | 31,700 | -1.9% | 0.01% | -14.3% |
| Q4 2019 | $666,000 | -1.9% | 32,300 | +11.8% | 0.01% | -12.5% |
| Q3 2019 | $679,000 | +96.8% | 28,900 | +99.3% | 0.01% | +100.0% |
| Q2 2019 | $345,000 | – | 14,500 | – | 0.00% | – |
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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% |