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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,292 | -1.4% | 29,624 | -4.5% | 0.01% | +14.3% |
| Q2 2023 | $616,137 | -2.3% | 31,024 | -3.7% | 0.01% | -12.5% |
| Q1 2023 | $630,946 | +5.1% | 32,224 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $600,208 | +3.5% | 32,304 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $580,000 | -0.2% | 32,042 | +1.8% | 0.01% | -11.1% |
| Q2 2022 | $581,000 | -17.5% | 31,485 | -13.7% | 0.01% | +28.6% |
| Q1 2022 | $704,000 | -17.5% | 36,485 | -2.4% | 0.01% | -22.2% |
| Q4 2021 | $853,000 | +7.2% | 37,385 | -4.6% | 0.01% | 0.0% |
| Q3 2021 | $796,000 | -13.0% | 39,185 | -0.5% | 0.01% | -10.0% |
| Q2 2021 | $915,000 | -0.2% | 39,385 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $917,000 | +7.1% | 39,385 | +2.1% | 0.01% | 0.0% |
| Q4 2020 | $856,000 | +22.8% | 38,585 | -1.5% | 0.01% | +10.0% |
| Q3 2020 | $697,000 | +6.1% | 39,187 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $657,000 | +16.1% | 38,287 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $566,000 | -28.4% | 38,287 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $790,000 | -12.2% | 38,287 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $900,000 | +0.7% | 38,287 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $894,000 | +17.3% | 37,587 | +15.7% | 0.01% | +9.1% |
| Q1 2019 | $762,000 | +29.4% | 32,487 | +1.8% | 0.01% | +22.2% |
| Q4 2018 | $589,000 | – | 31,900 | – | 0.01% | – |
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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% |