CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,905 | +3.9% | 38,775 | +0.6% | 0.01% | +12.5% |
| Q2 2023 | $765,426 | -1.3% | 38,541 | -2.7% | 0.01% | -11.1% |
| Q1 2023 | $775,887 | +6.4% | 39,626 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $729,300 | -5.0% | 39,251 | -7.4% | 0.01% | -10.0% |
| Q3 2022 | $768,000 | -0.9% | 42,390 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $775,000 | -1.3% | 42,022 | +3.3% | 0.01% | +11.1% |
| Q1 2022 | $785,000 | -14.8% | 40,671 | +0.8% | 0.01% | -10.0% |
| Q4 2021 | $921,000 | +13.3% | 40,338 | +0.9% | 0.01% | +11.1% |
| Q3 2021 | $813,000 | -14.6% | 39,987 | -2.5% | 0.01% | -18.2% |
| Q2 2021 | $952,000 | +0.5% | 41,002 | +0.8% | 0.01% | -8.3% |
| Q1 2021 | $947,000 | +5.8% | 40,678 | +0.8% | 0.01% | -14.3% |
| Q4 2020 | $895,000 | +25.9% | 40,349 | +1.0% | 0.01% | +16.7% |
| Q3 2020 | $711,000 | +5.2% | 39,944 | +1.4% | 0.01% | -7.7% |
| Q2 2020 | $676,000 | +15.0% | 39,378 | -1.0% | 0.01% | +18.2% |
| Q1 2020 | $588,000 | -27.8% | 39,760 | +0.8% | 0.01% | -15.4% |
| Q4 2019 | $814,000 | -11.6% | 39,448 | +0.7% | 0.01% | -23.5% |
| Q3 2019 | $921,000 | -0.3% | 39,181 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $924,000 | +4.1% | 38,864 | +2.7% | 0.02% | +13.3% |
| Q1 2019 | $888,000 | +28.1% | 37,849 | +0.8% | 0.02% | +7.1% |
| Q4 2018 | $693,000 | +12.0% | 37,567 | +7.5% | 0.01% | +27.3% |
| Q3 2018 | $619,000 | +9.9% | 34,939 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $563,000 | +26.0% | 33,743 | +1.1% | 0.01% | +22.2% |
| Q1 2018 | $447,000 | -38.4% | 33,380 | -22.9% | 0.01% | -40.0% |
| Q4 2017 | $726,000 | -11.2% | 43,293 | +0.8% | 0.02% | -6.2% |
| Q3 2017 | $818,000 | +5.4% | 42,970 | +2.6% | 0.02% | -11.1% |
| Q2 2017 | $776,000 | +15.6% | 41,863 | +4.8% | 0.02% | +12.5% |
| Q1 2017 | $671,000 | +23.3% | 39,950 | +12.3% | 0.02% | +33.3% |
| Q4 2016 | $544,000 | +11.7% | 35,576 | +7.7% | 0.01% | 0.0% |
| Q3 2016 | $487,000 | +16.5% | 33,041 | +8.6% | 0.01% | 0.0% |
| Q2 2016 | $418,000 | +18.8% | 30,416 | +9.4% | 0.01% | +9.1% |
| Q1 2016 | $352,000 | +20.5% | 27,804 | +4.0% | 0.01% | +10.0% |
| Q4 2015 | $292,000 | +5.4% | 26,747 | +9.1% | 0.01% | 0.0% |
| Q3 2015 | $277,000 | +0.7% | 24,515 | +12.6% | 0.01% | +11.1% |
| Q2 2015 | $275,000 | -2.5% | 21,775 | +4.4% | 0.01% | 0.0% |
| Q1 2015 | $282,000 | +15.1% | 20,867 | +4.9% | 0.01% | +12.5% |
| Q4 2014 | $245,000 | +38.4% | 19,884 | +60.2% | 0.01% | +33.3% |
| Q3 2014 | $177,000 | -27.8% | 12,410 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $245,000 | – | 12,410 | – | 0.01% | – |
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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% |