CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,422 | -61.1% | 69,373 | -62.9% | 0.00% | -60.0% |
Q1 2023 | $3,660 | -44.7% | 186,900 | -47.5% | 0.01% | -44.4% |
Q4 2022 | $6,620 | -99.8% | 356,300 | +89.7% | 0.01% | +80.0% |
Q3 2022 | $3,401,000 | +58.7% | 187,800 | +61.6% | 0.01% | +66.7% |
Q2 2022 | $2,143,000 | +187.7% | 116,200 | +201.0% | 0.00% | +200.0% |
Q1 2022 | $745,000 | -73.4% | 38,600 | -71.9% | 0.00% | -75.0% |
Q3 2021 | $2,796,000 | -59.5% | 137,600 | -53.7% | 0.00% | -55.6% |
Q2 2021 | $6,909,000 | -22.9% | 297,400 | -22.7% | 0.01% | -18.2% |
Q1 2021 | $8,961,000 | +25.0% | 384,829 | +19.1% | 0.01% | +37.5% |
Q4 2020 | $7,169,000 | -25.3% | 323,200 | -40.1% | 0.01% | -20.0% |
Q3 2020 | $9,600,000 | +39.7% | 539,500 | +34.7% | 0.01% | +66.7% |
Q2 2020 | $6,873,000 | -23.8% | 400,500 | -8.4% | 0.01% | -14.3% |
Q4 2019 | $9,015,000 | -33.2% | 437,000 | -23.9% | 0.01% | -36.4% |
Q3 2019 | $13,490,000 | -29.3% | 573,900 | -28.5% | 0.01% | -35.3% |
Q2 2019 | $19,074,000 | -18.5% | 802,100 | -19.6% | 0.02% | -19.0% |
Q1 2019 | $23,406,000 | +39.1% | 997,700 | +9.5% | 0.02% | +16.7% |
Q4 2018 | $16,826,000 | +167.0% | 911,500 | +156.2% | 0.02% | +200.0% |
Q3 2018 | $6,301,000 | -62.1% | 355,800 | -68.9% | 0.01% | -33.3% |
Q2 2018 | $16,617,000 | +66.1% | 1,142,800 | +53.0% | 0.01% | -18.2% |
Q1 2018 | $10,006,000 | -28.7% | 746,700 | -10.9% | 0.01% | -26.7% |
Q4 2017 | $14,042,000 | -0.7% | 837,800 | +12.8% | 0.02% | -11.8% |
Q3 2017 | $14,137,000 | +13.8% | 742,500 | +10.8% | 0.02% | +6.2% |
Q2 2017 | $12,427,000 | +93.4% | 670,300 | +75.5% | 0.02% | +77.8% |
Q1 2017 | $6,424,000 | +150.4% | 381,900 | +128.0% | 0.01% | +125.0% |
Q4 2016 | $2,566,000 | +7.6% | 167,500 | +3.8% | 0.00% | 0.0% |
Q3 2016 | $2,385,000 | -63.7% | 161,400 | -66.2% | 0.00% | -69.2% |
Q2 2016 | $6,572,000 | +467.5% | 476,900 | +422.9% | 0.01% | +550.0% |
Q1 2016 | $1,158,000 | +19.3% | 91,200 | +19.0% | 0.00% | 0.0% |
Q2 2015 | $971,000 | +269.2% | 76,648 | +295.1% | 0.00% | +100.0% |
Q1 2015 | $263,000 | -6.1% | 19,400 | -14.5% | 0.00% | 0.0% |
Q4 2014 | $280,000 | -68.6% | 22,700 | -49.6% | 0.00% | -50.0% |
Q2 2014 | $891,000 | – | 45,000 | – | 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% |