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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,076 | -100.0% | 57,900 | -73.1% | 0.00% | -77.8% |
| Q3 2022 | $3,904,000 | -29.1% | 215,558 | -27.8% | 0.01% | -25.0% |
| Q2 2022 | $5,509,000 | -4.5% | 298,731 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $5,766,000 | -19.4% | 298,731 | -4.7% | 0.01% | -15.4% |
| Q4 2021 | $7,158,000 | +17.4% | 313,515 | +4.5% | 0.01% | +18.2% |
| Q3 2021 | $6,097,000 | -5.4% | 300,095 | +8.2% | 0.01% | 0.0% |
| Q2 2021 | $6,443,000 | +56.1% | 277,395 | +56.5% | 0.01% | +57.1% |
| Q1 2021 | $4,128,000 | +1.0% | 177,300 | -3.9% | 0.01% | 0.0% |
| Q4 2020 | $4,089,000 | +658.6% | 184,400 | +712.3% | 0.01% | +600.0% |
| Q2 2019 | $539,000 | -38.4% | 22,700 | -39.1% | 0.00% | 0.0% |
| Q1 2019 | $875,000 | +27.2% | 37,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $688,000 | +4.2% | 37,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $660,000 | -87.7% | 37,300 | -88.4% | 0.00% | -87.5% |
| Q2 2018 | $5,350,000 | +24.6% | 320,563 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $4,295,000 | -20.0% | 320,563 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $5,372,000 | -31.0% | 320,563 | -21.6% | 0.01% | -38.5% |
| Q3 2017 | $7,782,000 | -10.5% | 408,746 | -12.9% | 0.01% | -13.3% |
| Q2 2017 | $8,699,000 | -7.1% | 469,235 | -15.7% | 0.02% | -11.8% |
| Q1 2017 | $9,367,000 | +39.3% | 556,917 | +26.9% | 0.02% | +41.7% |
| Q4 2016 | $6,722,000 | +146.1% | 438,828 | +137.5% | 0.01% | +140.0% |
| Q3 2016 | $2,731,000 | +7.3% | 184,778 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,546,000 | +122.2% | 184,778 | +104.6% | 0.01% | +150.0% |
| Q1 2016 | $1,146,000 | +554.9% | 90,296 | +462.7% | 0.00% | – |
| Q4 2015 | $175,000 | -9.8% | 16,046 | -6.5% | 0.00% | – |
| Q3 2015 | $194,000 | -10.6% | 17,155 | 0.0% | 0.00% | – |
| Q2 2015 | $217,000 | -6.5% | 17,155 | 0.0% | 0.00% | – |
| Q1 2015 | $232,000 | -44.0% | 17,155 | -48.9% | 0.00% | -100.0% |
| Q4 2014 | $414,000 | -82.4% | 33,599 | -79.6% | 0.00% | -80.0% |
| Q3 2014 | $2,356,000 | -32.8% | 164,768 | -7.0% | 0.01% | -37.5% |
| Q2 2014 | $3,507,000 | – | 177,168 | – | 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% |