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 | $11,730,447 | +198.9% | 572,217 | +189.5% | 0.01% | +233.3% |
Q2 2023 | $3,924,822 | +4.0% | 197,624 | +2.6% | 0.00% | 0.0% |
Q1 2023 | $3,773,243 | +5.2% | 192,709 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $3,586,281 | -66.7% | 193,021 | -67.6% | 0.00% | -72.7% |
Q3 2022 | $10,779,000 | -8.6% | 595,178 | -6.9% | 0.01% | -8.3% |
Q2 2022 | $11,788,000 | +1.8% | 639,243 | +6.5% | 0.01% | +20.0% |
Q1 2022 | $11,583,000 | -33.5% | 600,156 | -21.4% | 0.01% | -28.6% |
Q4 2021 | $17,427,000 | -13.6% | 763,334 | -23.1% | 0.01% | -22.2% |
Q3 2021 | $20,180,000 | +44.4% | 993,135 | +65.1% | 0.02% | +38.5% |
Q2 2021 | $13,971,000 | -5.8% | 601,427 | -5.6% | 0.01% | -13.3% |
Q1 2021 | $14,828,000 | +20.1% | 636,806 | +14.4% | 0.02% | +7.1% |
Q4 2020 | $12,347,000 | +478.0% | 556,659 | +363.7% | 0.01% | +366.7% |
Q3 2020 | $2,136,000 | +88.0% | 120,040 | +81.3% | 0.00% | +50.0% |
Q2 2020 | $1,136,000 | +2.3% | 66,217 | -11.9% | 0.00% | 0.0% |
Q1 2020 | $1,111,000 | -60.6% | 75,151 | -45.1% | 0.00% | -50.0% |
Q4 2019 | $2,823,000 | -31.5% | 136,830 | -22.0% | 0.00% | -33.3% |
Q3 2019 | $4,122,000 | -0.7% | 175,353 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $4,153,000 | +22.0% | 174,626 | +20.4% | 0.01% | +20.0% |
Q1 2019 | $3,404,000 | +274.1% | 145,092 | +194.2% | 0.01% | +150.0% |
Q4 2018 | $910,000 | +6.4% | 49,321 | +2.1% | 0.00% | +100.0% |
Q3 2018 | $855,000 | +9.5% | 48,285 | +3.1% | 0.00% | 0.0% |
Q2 2018 | $781,000 | +66.9% | 46,824 | +34.1% | 0.00% | 0.0% |
Q1 2018 | $468,000 | -75.6% | 34,930 | -69.5% | 0.00% | -75.0% |
Q4 2017 | $1,919,000 | -20.1% | 114,528 | -9.2% | 0.00% | -20.0% |
Q3 2017 | $2,401,000 | -5.1% | 126,114 | -7.6% | 0.01% | 0.0% |
Q2 2017 | $2,531,000 | +5.5% | 136,539 | -4.3% | 0.01% | -16.7% |
Q1 2017 | $2,400,000 | +5.3% | 142,664 | -4.2% | 0.01% | 0.0% |
Q4 2016 | $2,280,000 | +17.5% | 148,848 | +13.4% | 0.01% | +20.0% |
Q3 2016 | $1,940,000 | +38.3% | 131,259 | +28.9% | 0.01% | +25.0% |
Q2 2016 | $1,403,000 | +266.3% | 101,850 | +237.8% | 0.00% | +300.0% |
Q1 2016 | $383,000 | +53.2% | 30,150 | +31.9% | 0.00% | 0.0% |
Q4 2015 | $250,000 | -64.5% | 22,850 | -63.2% | 0.00% | -66.7% |
Q3 2015 | $705,000 | – | 62,083 | – | 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% |