CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $145,000 | +55.9% | 6,348 | +38.3% | 0.00% | – |
| Q3 2021 | $93,000 | -13.1% | 4,589 | 0.0% | 0.00% | – |
| Q2 2021 | $107,000 | +16.3% | 4,589 | +15.8% | 0.00% | – |
| Q1 2021 | $92,000 | -64.9% | 3,964 | -68.8% | 0.00% | – |
| Q4 2019 | $262,000 | +38.6% | 12,700 | +23.8% | 0.00% | – |
| Q4 2018 | $189,000 | +3.8% | 10,255 | 0.0% | 0.00% | – |
| Q3 2018 | $182,000 | +5.2% | 10,255 | 0.0% | 0.00% | – |
| Q2 2018 | $173,000 | +26.3% | 10,255 | 0.0% | 0.00% | – |
| Q1 2018 | $137,000 | -20.3% | 10,255 | 0.0% | 0.00% | – |
| Q4 2017 | $172,000 | -52.9% | 10,255 | -46.8% | 0.00% | -100.0% |
| Q3 2017 | $365,000 | +99.5% | 19,270 | +94.6% | 0.00% | – |
| Q2 2017 | $183,000 | – | 9,900 | – | 0.00% | – |
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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% |