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 2021 | $634,000 | +12.8% | 27,756 | +20.2% | 0.01% | +33.3% |
| Q1 2019 | $562,000 | +2.0% | 23,100 | -25.7% | 0.01% | +20.0% |
| Q3 2018 | $551,000 | +6.2% | 31,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $519,000 | -66.8% | 31,100 | -62.1% | 0.01% | -44.4% |
| Q3 2017 | $1,562,000 | +105.5% | 82,000 | +100.0% | 0.01% | -10.0% |
| Q2 2017 | $760,000 | +10.1% | 41,000 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $690,000 | +97.1% | 41,000 | +79.3% | 0.01% | +28.6% |
| Q4 2016 | $350,000 | -4.6% | 22,871 | -7.8% | 0.01% | 0.0% |
| Q3 2016 | $367,000 | +7.3% | 24,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $342,000 | +8.6% | 24,800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $315,000 | +73.1% | 24,800 | +49.4% | 0.01% | +40.0% |
| Q4 2015 | $182,000 | -27.8% | 16,600 | -25.3% | 0.01% | -28.6% |
| Q3 2015 | $252,000 | -28.8% | 22,211 | -14.9% | 0.01% | -46.2% |
| Q1 2015 | $354,000 | +68.6% | 26,112 | +53.3% | 0.01% | +116.7% |
| Q4 2014 | $210,000 | – | 17,030 | – | 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% |