CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $795,154 | -4.4% | 38,788 | -7.4% | 0.14% | 0.0% |
| Q2 2023 | $832,055 | +1.4% | 41,896 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $820,324 | -8.0% | 41,896 | -9.4% | 0.14% | +44.0% |
| Q1 2022 | $892,000 | -15.4% | 46,240 | +0.2% | 0.10% | -34.2% |
| Q4 2021 | $1,054,000 | +5.2% | 46,166 | -6.4% | 0.15% | +32.2% |
| Q3 2021 | $1,002,000 | -12.6% | 49,327 | 0.0% | 0.12% | -9.4% |
| Q2 2021 | $1,146,000 | -0.4% | 49,327 | -0.2% | 0.13% | -1.6% |
| Q1 2021 | $1,151,000 | +32.9% | 49,439 | +1.5% | 0.13% | +4.9% |
| Q3 2020 | $866,000 | +4.3% | 48,690 | +0.7% | 0.12% | -8.2% |
| Q2 2020 | $830,000 | +21.5% | 48,370 | +4.7% | 0.13% | +0.8% |
| Q1 2020 | $683,000 | -29.1% | 46,192 | +12.6% | 0.13% | -2.2% |
| Q3 2019 | $964,000 | +2.7% | 41,025 | +3.9% | 0.14% | +9.7% |
| Q2 2019 | $939,000 | -3.8% | 39,490 | -5.1% | 0.12% | -8.1% |
| Q1 2019 | $976,000 | +38.4% | 41,595 | -20.9% | 0.14% | +35.0% |
| Q1 2018 | $705,000 | +0.3% | 52,600 | +25.4% | 0.10% | +4.2% |
| Q4 2017 | $703,000 | -5.9% | 41,955 | +7.0% | 0.10% | -8.6% |
| Q3 2017 | $747,000 | +30.1% | 39,215 | +26.7% | 0.10% | +9.4% |
| Q2 2017 | $574,000 | -18.0% | 30,955 | -25.7% | 0.10% | -19.3% |
| Q1 2017 | $700,000 | +44.6% | 41,645 | +31.7% | 0.12% | +41.7% |
| Q4 2016 | $484,000 | +40.7% | 31,620 | +36.0% | 0.08% | +35.5% |
| Q3 2016 | $344,000 | +9.9% | 23,245 | +2.4% | 0.06% | +3.3% |
| Q2 2016 | $313,000 | +18.1% | 22,710 | -2.8% | 0.06% | +13.2% |
| Q3 2015 | $265,000 | – | 23,375 | – | 0.05% | – |
Download | ||||||
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% |