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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,255,658 | +7.5% | 207,593 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $3,959,965 | +32.8% | 199,394 | +31.0% | 0.01% | +25.0% |
| Q1 2023 | $2,980,840 | +5.6% | 152,239 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $2,821,726 | +2.8% | 151,869 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $2,745,096 | +17.0% | 151,579 | +19.1% | 0.00% | -33.3% |
| Q2 2022 | $2,347,000 | +196.7% | 127,266 | +210.4% | 0.01% | +200.0% |
| Q1 2022 | $791,000 | -16.0% | 40,997 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $942,000 | -55.4% | 41,289 | -60.3% | 0.00% | -50.0% |
| Q3 2021 | $2,112,000 | -14.6% | 103,947 | -2.4% | 0.00% | -20.0% |
| Q2 2021 | $2,474,000 | -0.5% | 106,465 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $2,486,000 | +11.4% | 106,791 | +6.2% | 0.01% | 0.0% |
| Q4 2020 | $2,231,000 | +102.1% | 100,579 | +62.2% | 0.01% | +150.0% |
| Q3 2020 | $1,104,000 | +10.2% | 62,028 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $1,002,000 | -0.2% | 58,390 | -14.0% | 0.00% | -33.3% |
| Q1 2020 | $1,004,000 | -27.1% | 67,917 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,378,000 | +4.7% | 66,801 | +19.3% | 0.00% | 0.0% |
| Q3 2019 | $1,316,000 | -1.5% | 55,992 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,336,000 | +70.8% | 56,171 | +68.6% | 0.00% | +50.0% |
| Q1 2019 | $782,000 | +27.2% | 33,325 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $615,000 | +10.4% | 33,325 | +5.9% | 0.00% | +100.0% |
| Q3 2018 | $557,000 | +6.1% | 31,479 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $525,000 | +18.2% | 31,479 | -5.0% | 0.00% | 0.0% |
| Q1 2018 | $444,000 | -20.1% | 33,145 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $556,000 | -11.9% | 33,145 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $631,000 | +2.6% | 33,145 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $615,000 | +56.5% | 33,145 | +41.8% | 0.00% | 0.0% |
| Q1 2017 | $393,000 | +9.8% | 23,374 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $358,000 | +3.8% | 23,374 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $345,000 | +7.1% | 23,374 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $322,000 | +51.2% | 23,374 | +39.1% | 0.00% | 0.0% |
| Q1 2016 | $213,000 | +15.8% | 16,806 | 0.0% | 0.00% | – |
| Q4 2015 | $184,000 | -3.7% | 16,806 | 0.0% | 0.00% | – |
| Q3 2015 | $191,000 | -10.3% | 16,806 | 0.0% | 0.00% | – |
| Q2 2015 | $213,000 | -6.6% | 16,806 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $228,000 | +10.1% | 16,806 | 0.0% | 0.00% | – |
| Q4 2014 | $207,000 | +31.8% | 16,806 | +53.3% | 0.00% | – |
| Q3 2014 | $157,000 | -27.6% | 10,961 | 0.0% | 0.00% | – |
| Q2 2014 | $217,000 | – | 10,961 | – | 0.00% | – |
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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% |