CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,359,315 | -11.5% | 261,430 | -14.2% | 0.02% | -7.7% |
Q2 2023 | $6,052,692 | -1.6% | 304,768 | -3.0% | 0.03% | -7.1% |
Q1 2023 | $6,153,328 | +9.8% | 314,266 | +4.7% | 0.03% | +3.7% |
Q4 2022 | $5,604,635 | +27.1% | 300,034 | +23.2% | 0.03% | +22.7% |
Q3 2022 | $4,411,000 | -6.9% | 243,592 | -5.2% | 0.02% | 0.0% |
Q2 2022 | $4,739,000 | -24.2% | 257,033 | -20.6% | 0.02% | -8.3% |
Q1 2022 | $6,248,000 | +75.0% | 323,762 | +107.2% | 0.02% | +100.0% |
Q4 2021 | $3,571,000 | +17.5% | 156,286 | +4.5% | 0.01% | 0.0% |
Q3 2021 | $3,038,000 | -19.3% | 149,531 | -7.7% | 0.01% | -14.3% |
Q2 2021 | $3,763,000 | -3.4% | 161,998 | -3.1% | 0.01% | -6.7% |
Q1 2021 | $3,894,000 | +5.3% | 167,242 | +1.2% | 0.02% | 0.0% |
Q4 2020 | $3,698,000 | +23.8% | 165,195 | -1.6% | 0.02% | +7.1% |
Q3 2020 | $2,988,000 | +3.4% | 167,849 | -0.3% | 0.01% | 0.0% |
Q2 2020 | $2,889,000 | +28.7% | 168,411 | +11.0% | 0.01% | +7.7% |
Q1 2020 | $2,244,000 | -37.7% | 151,752 | -13.1% | 0.01% | -18.8% |
Q4 2019 | $3,602,000 | -16.9% | 174,604 | -5.3% | 0.02% | -23.8% |
Q3 2019 | $4,332,000 | -1.3% | 184,333 | -0.1% | 0.02% | -4.5% |
Q2 2019 | $4,388,000 | +6.4% | 184,540 | +5.0% | 0.02% | 0.0% |
Q1 2019 | $4,124,000 | +43.8% | 175,796 | +13.1% | 0.02% | +214.3% |
Q4 2018 | $2,868,000 | +0.6% | 155,422 | -5.6% | 0.01% | +16.7% |
Q3 2018 | $2,850,000 | +12.9% | 164,567 | +9.9% | 0.01% | 0.0% |
Q2 2018 | $2,524,000 | +17.8% | 149,682 | -6.4% | 0.01% | +20.0% |
Q1 2018 | $2,143,000 | -20.9% | 159,914 | -0.8% | 0.01% | -16.7% |
Q4 2017 | $2,710,000 | -9.7% | 161,253 | +1.9% | 0.01% | -14.3% |
Q3 2017 | $3,001,000 | +6.2% | 158,281 | +3.5% | 0.01% | 0.0% |
Q2 2017 | $2,825,000 | +18.7% | 152,889 | +7.1% | 0.01% | +16.7% |
Q1 2017 | $2,379,000 | +9.5% | 142,798 | +0.2% | 0.01% | 0.0% |
Q4 2016 | $2,173,000 | +7.4% | 142,482 | +3.7% | 0.01% | -80.0% |
Q3 2016 | $2,023,000 | +24.3% | 137,340 | +14.2% | 0.03% | +25.0% |
Q2 2016 | $1,628,000 | +20.8% | 120,300 | +12.6% | 0.02% | +20.0% |
Q1 2016 | $1,348,000 | +12.1% | 106,860 | -0.4% | 0.02% | +11.1% |
Q4 2015 | $1,202,000 | +0.9% | 107,270 | +1.2% | 0.02% | 0.0% |
Q3 2015 | $1,191,000 | +35.8% | 106,040 | +54.2% | 0.02% | +50.0% |
Q2 2015 | $877,000 | -14.4% | 68,746 | -7.4% | 0.01% | -7.7% |
Q1 2015 | $1,024,000 | +11.3% | 74,268 | +2.9% | 0.01% | +8.3% |
Q4 2014 | $920,000 | +15.9% | 72,159 | +29.9% | 0.01% | +9.1% |
Q3 2014 | $794,000 | -25.7% | 55,545 | 0.0% | 0.01% | -31.2% |
Q2 2014 | $1,069,000 | – | 55,545 | – | 0.02% | – |
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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% |