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 | $884 | -100.0% | 43,110 | -71.6% | 0.30% | -67.0% |
| Q2 2022 | $2,800,000 | -0.4% | 151,861 | +4.3% | 0.91% | +23.7% |
| Q1 2022 | $2,811,000 | -12.5% | 145,636 | +3.5% | 0.74% | -7.5% |
| Q4 2021 | $3,213,000 | +19.6% | 140,735 | +6.4% | 0.80% | +9.8% |
| Q3 2021 | $2,687,000 | -9.9% | 132,250 | +3.1% | 0.73% | -11.7% |
| Q2 2021 | $2,981,000 | -1.3% | 128,325 | -1.1% | 0.82% | -8.0% |
| Q1 2021 | $3,020,000 | +12.9% | 129,700 | +7.6% | 0.90% | +3.5% |
| Q4 2020 | $2,674,000 | +44.0% | 120,550 | +15.5% | 0.87% | +25.1% |
| Q3 2020 | $1,857,000 | – | 104,375 | – | 0.69% | – |
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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% |