CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 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 | 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% |