CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 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 | 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% |