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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,323,000 | +4.9% | 56,836 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,261,000 | +34.3% | 56,836 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $939,000 | -23.5% | 52,789 | -26.2% | 0.00% | 0.0% |
| Q2 2020 | $1,227,000 | +69.9% | 71,505 | +46.6% | 0.00% | 0.0% |
| Q1 2020 | $722,000 | -21.4% | 48,759 | +9.6% | 0.00% | 0.0% |
| Q4 2019 | $918,000 | -12.4% | 44,473 | -0.3% | 0.00% | -50.0% |
| Q3 2019 | $1,048,000 | -76.7% | 44,585 | -76.4% | 0.00% | -50.0% |
| Q2 2019 | $4,498,000 | +10.4% | 189,138 | +8.9% | 0.00% | -33.3% |
| Q1 2019 | $4,075,000 | +15.3% | 173,719 | -9.3% | 0.01% | +100.0% |
| Q4 2018 | $3,535,000 | -8.3% | 191,492 | -12.1% | 0.00% | -40.0% |
| Q3 2018 | $3,857,000 | +6.0% | 217,743 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $3,640,000 | +24.1% | 218,143 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $2,934,000 | +17.7% | 218,943 | +47.2% | 0.01% | +25.0% |
| Q4 2017 | $2,493,000 | – | 148,774 | – | 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% |