CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 254 filers reported holding CARETRUST REIT INC in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,437 | +3.2% | 33,226 | 0.0% | 0.29% | +10.0% |
| Q2 2023 | $669,172 | +1.4% | 33,226 | 0.0% | 0.26% | -4.8% |
| Q1 2023 | $659,764 | +4.5% | 33,226 | -0.8% | 0.27% | +0.4% |
| Q4 2022 | $631,445 | -0.6% | 33,495 | -3.1% | 0.27% | -5.2% |
| Q3 2022 | $635,000 | +1.8% | 34,571 | +3.8% | 0.29% | +7.5% |
| Q2 2022 | $624,000 | -3.0% | 33,321 | 0.0% | 0.27% | +17.6% |
| Q1 2022 | $643,000 | -15.5% | 33,321 | 0.0% | 0.23% | -9.2% |
| Q4 2021 | $761,000 | +2.8% | 33,321 | -8.4% | 0.25% | 0.0% |
| Q3 2021 | $740,000 | -12.4% | 36,393 | 0.0% | 0.25% | -9.7% |
| Q2 2021 | $845,000 | -0.2% | 36,393 | 0.0% | 0.28% | -9.5% |
| Q1 2021 | $847,000 | -79.0% | 36,393 | -80.0% | 0.31% | -3.8% |
| Q4 2020 | $4,035,000 | +24.5% | 181,965 | -0.1% | 0.32% | -7.6% |
| Q3 2020 | $3,240,000 | +0.5% | 182,130 | -3.0% | 0.34% | -3.9% |
| Q2 2020 | $3,225,000 | +480.0% | 187,840 | +400.0% | 0.36% | -12.5% |
| Q1 2020 | $556,000 | -31.2% | 37,568 | -4.1% | 0.41% | -0.5% |
| Q4 2019 | $808,000 | -15.9% | 39,183 | -4.1% | 0.41% | -16.0% |
| Q3 2019 | $961,000 | -6.9% | 40,875 | -5.8% | 0.49% | -5.0% |
| Q2 2019 | $1,032,000 | -3.4% | 43,389 | -4.7% | 0.52% | -4.3% |
| Q1 2019 | $1,068,000 | +25.4% | 45,523 | -1.3% | 0.54% | +9.1% |
| Q4 2018 | $852,000 | -79.4% | 46,127 | -80.3% | 0.49% | +29.1% |
| Q3 2018 | $4,145,000 | +5.3% | 233,995 | -0.8% | 0.38% | +4.7% |
| Q2 2018 | $3,935,000 | +473.6% | 235,905 | +360.9% | 0.36% | +6.7% |
| Q1 2018 | $686,000 | -22.1% | 51,188 | -2.6% | 0.34% | -19.1% |
| Q4 2017 | $881,000 | -13.7% | 52,543 | -2.0% | 0.42% | -10.9% |
| Q3 2017 | $1,021,000 | -0.2% | 53,629 | -2.8% | 0.48% | +2.4% |
| Q2 2017 | $1,023,000 | -78.8% | 55,184 | -80.8% | 0.46% | +3.3% |
| Q1 2017 | $4,835,000 | +313.2% | 287,345 | +276.3% | 0.45% | -17.3% |
| Q4 2016 | $1,170,000 | -3.1% | 76,355 | -6.5% | 0.54% | -7.8% |
| Q3 2016 | $1,207,000 | +6.5% | 81,664 | -0.7% | 0.59% | -1.8% |
| Q2 2016 | $1,133,000 | +2.6% | 82,223 | -5.4% | 0.60% | -5.7% |
| Q1 2016 | $1,104,000 | +12.4% | 86,933 | -3.1% | 0.64% | +9.8% |
| Q4 2015 | $982,000 | -6.3% | 89,689 | -2.8% | 0.58% | -4.0% |
| Q3 2015 | $1,048,000 | -12.4% | 92,295 | -2.3% | 0.60% | +1.5% |
| Q2 2015 | $1,197,000 | -11.7% | 94,456 | -5.5% | 0.59% | -8.6% |
| Q1 2015 | $1,355,000 | +7.5% | 99,952 | -2.2% | 0.65% | +10.4% |
| Q4 2014 | $1,261,000 | +13.1% | 102,232 | +31.2% | 0.59% | +12.8% |
| Q3 2014 | $1,115,000 | -24.7% | 77,945 | +4.2% | 0.52% | -10.9% |
| Q2 2014 | $1,481,000 | – | 74,820 | – | 0.59% | – |
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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% |