CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $38,000 | -15.6% | 1,988 | +0.1% | 0.00% | – |
| Q4 2021 | $45,000 | -66.7% | 1,986 | -70.0% | 0.00% | – |
| Q3 2021 | $135,000 | -91.5% | 6,613 | -90.3% | 0.00% | -100.0% |
| Q2 2021 | $1,584,000 | -0.3% | 68,214 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,589,000 | +61.0% | 68,216 | +53.3% | 0.00% | +50.0% |
| Q4 2020 | $987,000 | +25.4% | 44,489 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $787,000 | +51.1% | 44,252 | +45.7% | 0.00% | +100.0% |
| Q2 2020 | $521,000 | +1528.1% | 30,378 | +1303.1% | 0.00% | – |
| Q1 2020 | $32,000 | -23.8% | 2,165 | +6.1% | 0.00% | – |
| Q4 2019 | $42,000 | -17.6% | 2,040 | -6.3% | 0.00% | – |
| Q3 2019 | $51,000 | +6.2% | 2,177 | +8.3% | 0.00% | – |
| Q2 2019 | $48,000 | +77.8% | 2,011 | +74.1% | 0.00% | – |
| Q1 2019 | $27,000 | – | 1,155 | – | 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% |