CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,429,000 | -8.0% | 2,116,773 | -11.2% | 1.38% | -7.9% |
| Q3 2016 | $35,238,000 | +12.8% | 2,384,156 | +5.2% | 1.50% | +15.3% |
| Q2 2016 | $31,226,000 | +230.0% | 2,266,007 | +204.1% | 1.30% | +259.8% |
| Q1 2016 | $9,462,000 | +13.8% | 745,053 | -1.9% | 0.36% | +36.2% |
| Q4 2015 | $8,314,000 | -12.5% | 759,251 | -9.3% | 0.26% | -1.5% |
| Q3 2015 | $9,506,000 | +15.0% | 837,495 | +28.4% | 0.27% | +37.2% |
| Q2 2015 | $8,267,000 | +7.8% | 652,472 | +15.3% | 0.20% | +25.6% |
| Q1 2015 | $7,671,000 | – | 565,743 | – | 0.16% | – |
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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% |