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 | $2,256,599 | -6.0% | 110,078 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $2,401,213 | +0.4% | 120,907 | -1.0% | 0.00% | -25.0% |
| Q1 2023 | $2,390,561 | +4.6% | 122,092 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $2,285,136 | +3.7% | 122,989 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,203,000 | -3.5% | 121,631 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $2,282,000 | -4.6% | 123,771 | -0.1% | 0.00% | +33.3% |
| Q1 2022 | $2,392,000 | -22.2% | 123,938 | -8.0% | 0.00% | -25.0% |
| Q4 2021 | $3,075,000 | +15.4% | 134,689 | +2.7% | 0.00% | +33.3% |
| Q3 2021 | $2,664,000 | -13.8% | 131,091 | -1.4% | 0.00% | -25.0% |
| Q2 2021 | $3,090,000 | -7.9% | 133,018 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $3,355,000 | +4.7% | 144,088 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $3,205,000 | +24.1% | 144,502 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $2,583,000 | +3.7% | 145,148 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,491,000 | +16.0% | 145,148 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $2,147,000 | -28.6% | 145,148 | -0.5% | 0.01% | 0.0% |
| Q4 2019 | $3,009,000 | -14.0% | 145,867 | -2.0% | 0.01% | -28.6% |
| Q3 2019 | $3,498,000 | +0.0% | 148,814 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $3,497,000 | +16.9% | 147,037 | +15.3% | 0.01% | +16.7% |
| Q1 2019 | $2,991,000 | +24.3% | 127,500 | -2.2% | 0.01% | +20.0% |
| Q4 2018 | $2,406,000 | +10.5% | 130,335 | +6.0% | 0.01% | +25.0% |
| Q3 2018 | $2,178,000 | +12.6% | 122,987 | +6.2% | 0.00% | 0.0% |
| Q2 2018 | $1,934,000 | +25.8% | 115,860 | +1.0% | 0.00% | +33.3% |
| Q1 2018 | $1,537,000 | -22.9% | 114,705 | -3.5% | 0.00% | -25.0% |
| Q4 2017 | $1,993,000 | -13.3% | 118,914 | -1.5% | 0.00% | -20.0% |
| Q3 2017 | $2,298,000 | -3.0% | 120,689 | -5.5% | 0.01% | 0.0% |
| Q2 2017 | $2,369,000 | +11.6% | 127,759 | +1.3% | 0.01% | +25.0% |
| Q1 2017 | $2,122,000 | +4.9% | 126,137 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $2,023,000 | +12.3% | 132,037 | +8.4% | 0.00% | 0.0% |
| Q3 2016 | $1,801,000 | +8.2% | 121,837 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,664,000 | +28.5% | 120,737 | +18.4% | 0.00% | +33.3% |
| Q1 2016 | $1,295,000 | +32.5% | 101,968 | +14.3% | 0.00% | +50.0% |
| Q4 2015 | $977,000 | -1.8% | 89,239 | +1.8% | 0.00% | -33.3% |
| Q3 2015 | $995,000 | +36.3% | 87,649 | +52.0% | 0.00% | +50.0% |
| Q2 2015 | $730,000 | +4.3% | 57,649 | +11.7% | 0.00% | 0.0% |
| Q1 2015 | $700,000 | +14.2% | 51,595 | +3.8% | 0.00% | +100.0% |
| Q4 2014 | $613,000 | +16.5% | 49,695 | +35.2% | 0.00% | 0.0% |
| Q3 2014 | $526,000 | -34.7% | 36,755 | -9.6% | 0.00% | -50.0% |
| Q2 2014 | $805,000 | – | 40,646 | – | 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% |