CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,727,157 | +1102.8% | 230,593 | +1237.9% | 0.01% | – |
| Q4 2021 | $393,000 | -96.1% | 17,236 | -96.5% | 0.00% | -100.0% |
| Q3 2021 | $9,990,000 | -47.1% | 491,625 | -39.5% | 0.01% | -43.8% |
| Q2 2021 | $18,887,000 | -23.8% | 813,082 | -23.7% | 0.02% | -33.3% |
| Q1 2021 | $24,798,000 | -16.9% | 1,064,986 | -20.9% | 0.02% | -11.1% |
| Q4 2020 | $29,851,000 | +22.1% | 1,345,821 | -2.0% | 0.03% | +8.0% |
| Q3 2020 | $24,446,000 | +109.4% | 1,373,750 | +101.9% | 0.02% | +78.6% |
| Q2 2020 | $11,676,000 | +178.1% | 680,432 | +139.7% | 0.01% | +100.0% |
| Q1 2020 | $4,199,000 | +85.6% | 283,884 | +158.9% | 0.01% | +133.3% |
| Q4 2019 | $2,262,000 | -27.0% | 109,662 | -16.8% | 0.00% | -25.0% |
| Q3 2019 | $3,098,000 | +22.0% | 131,815 | +23.5% | 0.00% | +33.3% |
| Q2 2019 | $2,539,000 | -52.0% | 106,763 | -52.7% | 0.00% | -57.1% |
| Q1 2019 | $5,293,000 | -50.2% | 225,606 | -60.8% | 0.01% | -53.3% |
| Q4 2018 | $10,623,000 | +222.5% | 575,473 | +209.4% | 0.02% | +275.0% |
| Q3 2018 | $3,294,000 | +4.8% | 186,015 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $3,143,000 | +342.1% | 188,299 | +254.8% | 0.00% | +300.0% |
| Q1 2018 | $711,000 | -11.8% | 53,070 | +10.4% | 0.00% | 0.0% |
| Q4 2017 | $806,000 | +289.4% | 48,063 | +343.1% | 0.00% | – |
| Q3 2017 | $207,000 | -39.7% | 10,846 | -46.9% | 0.00% | -100.0% |
| Q1 2017 | $343,000 | -87.8% | 20,420 | -88.8% | 0.00% | -80.0% |
| Q4 2016 | $2,805,000 | -42.7% | 183,072 | -44.7% | 0.01% | -44.4% |
| Q3 2016 | $4,894,000 | +8.6% | 331,101 | +1.2% | 0.01% | +12.5% |
| Q2 2016 | $4,506,000 | +119.6% | 327,031 | +102.4% | 0.01% | +100.0% |
| Q1 2016 | $2,052,000 | +0.6% | 161,601 | -13.3% | 0.00% | +33.3% |
| Q4 2015 | $2,040,000 | -28.1% | 186,344 | -25.5% | 0.00% | -25.0% |
| Q3 2015 | $2,839,000 | -13.9% | 250,100 | -3.9% | 0.00% | -20.0% |
| Q2 2015 | $3,298,000 | -27.9% | 260,308 | -22.8% | 0.01% | -28.6% |
| Q1 2015 | $4,574,000 | -10.7% | 337,350 | -18.8% | 0.01% | 0.0% |
| Q4 2014 | $5,120,000 | +11.0% | 415,219 | +28.7% | 0.01% | +16.7% |
| Q3 2014 | $4,614,000 | -8.9% | 322,629 | +26.1% | 0.01% | -14.3% |
| Q2 2014 | $5,067,000 | – | 255,912 | – | 0.01% | – |
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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% |