CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,284,305 | -29.3% | 160,210 | -31.5% | 0.00% | -50.0% |
| Q2 2023 | $4,643,765 | +0.5% | 233,825 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $4,618,667 | -0.5% | 235,887 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $4,643,291 | +1.3% | 249,908 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $4,583,000 | -4.3% | 253,044 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $4,789,000 | -12.3% | 259,719 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $5,463,000 | -16.7% | 283,055 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $6,560,000 | +9.7% | 287,341 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $5,979,000 | -14.9% | 294,263 | -2.8% | 0.00% | -33.3% |
| Q2 2021 | $7,029,000 | +3.8% | 302,603 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $6,773,000 | +5.1% | 290,853 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $6,445,000 | +23.0% | 290,583 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $5,241,000 | -7.8% | 294,523 | -11.1% | 0.00% | 0.0% |
| Q2 2020 | $5,683,000 | +19.4% | 331,176 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $4,760,000 | -17.0% | 321,816 | +15.8% | 0.00% | 0.0% |
| Q4 2019 | $5,733,000 | -11.9% | 277,896 | +0.3% | 0.00% | -25.0% |
| Q3 2019 | $6,510,000 | -5.4% | 276,946 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $6,879,000 | +34.9% | 289,276 | +33.0% | 0.00% | +33.3% |
| Q1 2019 | $5,101,000 | +29.9% | 217,455 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $3,926,000 | +6.5% | 212,675 | +2.2% | 0.00% | +50.0% |
| Q3 2018 | $3,685,000 | +5.9% | 208,074 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $3,481,000 | +25.6% | 208,565 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $2,771,000 | -6.7% | 206,817 | +16.7% | 0.00% | 0.0% |
| Q4 2017 | $2,971,000 | -12.6% | 177,247 | -0.7% | 0.00% | -33.3% |
| Q3 2017 | $3,398,000 | +3.0% | 178,447 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $3,298,000 | +21.5% | 177,895 | +10.2% | 0.00% | +50.0% |
| Q1 2017 | $2,715,000 | +13.9% | 161,395 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $2,383,000 | +59.1% | 155,565 | +53.5% | 0.00% | +100.0% |
| Q3 2016 | $1,498,000 | +6.4% | 101,375 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $1,408,000 | +77.8% | 102,150 | +63.8% | 0.00% | 0.0% |
| Q1 2016 | $792,000 | +16.0% | 62,348 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $683,000 | -7.1% | 62,348 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $735,000 | +238.7% | 64,748 | +278.5% | 0.00% | – |
| Q2 2015 | $217,000 | -3.6% | 17,108 | +3.1% | 0.00% | – |
| Q1 2015 | $225,000 | +31.6% | 16,595 | +19.4% | 0.00% | – |
| Q4 2014 | $171,000 | -39.6% | 13,895 | -29.8% | 0.00% | – |
| Q3 2014 | $283,000 | -41.9% | 19,807 | -19.5% | 0.00% | – |
| Q2 2014 | $487,000 | – | 24,607 | – | 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% |