CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,340 | +7.1% | 211,914 | +4.0% | 0.01% | 0.0% |
| Q2 2023 | $4,052 | -0.2% | 203,756 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $4,062 | +7.8% | 207,338 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $3,767 | -99.9% | 202,501 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $3,643,000 | +13.9% | 201,137 | +16.0% | 0.01% | +25.0% |
| Q2 2022 | $3,198,000 | -2.1% | 173,467 | +5.6% | 0.01% | +14.3% |
| Q1 2022 | $3,268,000 | -11.0% | 164,296 | +2.0% | 0.01% | -12.5% |
| Q4 2021 | $3,673,000 | +13.6% | 161,073 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $3,234,000 | -3.4% | 157,921 | +9.5% | 0.01% | 0.0% |
| Q2 2021 | $3,349,000 | +0.6% | 144,205 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $3,330,000 | -15.3% | 143,235 | -19.2% | 0.01% | +14.3% |
| Q4 2020 | $3,931,000 | +17.8% | 177,369 | -5.4% | 0.01% | 0.0% |
| Q3 2020 | $3,336,000 | -0.1% | 187,494 | -3.8% | 0.01% | -12.5% |
| Q2 2020 | $3,338,000 | +43.0% | 194,960 | +23.7% | 0.01% | +33.3% |
| Q1 2020 | $2,334,000 | -23.2% | 157,661 | +6.2% | 0.01% | -14.3% |
| Q4 2019 | $3,038,000 | -9.6% | 148,484 | +3.9% | 0.01% | -12.5% |
| Q3 2019 | $3,361,000 | -5.7% | 142,926 | -4.7% | 0.01% | 0.0% |
| Q2 2019 | $3,565,000 | +6.8% | 149,906 | +5.2% | 0.01% | -11.1% |
| Q1 2019 | $3,338,000 | +40.5% | 142,463 | +3.6% | 0.01% | +28.6% |
| Q4 2018 | $2,376,000 | +12.3% | 137,578 | +15.3% | 0.01% | +40.0% |
| Q3 2018 | $2,115,000 | -1.3% | 119,367 | -7.0% | 0.01% | 0.0% |
| Q2 2018 | $2,143,000 | +24.7% | 128,343 | -0.0% | 0.01% | +25.0% |
| Q1 2018 | $1,719,000 | -17.8% | 128,367 | +2.9% | 0.00% | -20.0% |
| Q4 2017 | $2,090,000 | -10.7% | 124,803 | +1.0% | 0.01% | -16.7% |
| Q3 2017 | $2,341,000 | -0.4% | 123,542 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $2,351,000 | +15.3% | 126,889 | +4.6% | 0.01% | 0.0% |
| Q1 2017 | $2,039,000 | +15.1% | 121,272 | +4.9% | 0.01% | +20.0% |
| Q4 2016 | $1,771,000 | -41.0% | 115,563 | -43.1% | 0.01% | +25.0% |
| Q3 2016 | $3,000,000 | +198.8% | 203,030 | +178.4% | 0.00% | +33.3% |
| Q2 2016 | $1,004,000 | +1991.7% | 72,922 | +1835.8% | 0.00% | – |
| Q1 2016 | $48,000 | +17.1% | 3,767 | 0.0% | 0.00% | – |
| Q4 2015 | $41,000 | -4.7% | 3,767 | 0.0% | 0.00% | – |
| Q3 2015 | $43,000 | -8.5% | 3,767 | 0.0% | 0.00% | – |
| Q2 2015 | $47,000 | -7.8% | 3,767 | 0.0% | 0.00% | – |
| Q1 2015 | $51,000 | +10.9% | 3,767 | 0.0% | 0.00% | – |
| Q4 2014 | $46,000 | +15.0% | 3,767 | +34.5% | 0.00% | – |
| Q3 2014 | $40,000 | -27.3% | 2,800 | 0.0% | 0.00% | – |
| Q2 2014 | $55,000 | – | 2,800 | – | 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% |