CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,765,357 | +0.5% | 330,018 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $6,729,203 | +102120.9% | 338,832 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $6,583 | +14.0% | 336,232 | +8.2% | 0.01% | 0.0% |
| Q4 2022 | $5,774 | -99.9% | 310,782 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $5,608,000 | +2.0% | 309,686 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $5,498,000 | -1.6% | 298,176 | +3.0% | 0.01% | +14.3% |
| Q1 2022 | $5,585,000 | -14.6% | 289,358 | +1.1% | 0.01% | -12.5% |
| Q4 2021 | $6,536,000 | +11.5% | 286,296 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $5,861,000 | -28.4% | 288,446 | -18.2% | 0.01% | -27.3% |
| Q2 2021 | $8,191,000 | -1.7% | 352,585 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $8,336,000 | +14.3% | 357,985 | +8.9% | 0.01% | +10.0% |
| Q4 2020 | $7,290,000 | +31.8% | 328,655 | +5.7% | 0.01% | +11.1% |
| Q3 2020 | $5,531,000 | -3.6% | 310,792 | -7.0% | 0.01% | -10.0% |
| Q2 2020 | $5,737,000 | +15.8% | 334,344 | -0.2% | 0.01% | 0.0% |
| Q1 2020 | $4,954,000 | -26.8% | 334,962 | +2.1% | 0.01% | -9.1% |
| Q4 2019 | $6,769,000 | -5.6% | 328,095 | +7.5% | 0.01% | -15.4% |
| Q3 2019 | $7,171,000 | +2.6% | 305,104 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $6,988,000 | +9.0% | 293,856 | +7.6% | 0.01% | +8.3% |
| Q1 2019 | $6,409,000 | +35.1% | 273,178 | +6.3% | 0.01% | +20.0% |
| Q4 2018 | $4,745,000 | +30.3% | 257,049 | +25.0% | 0.01% | +42.9% |
| Q3 2018 | $3,641,000 | +1.4% | 205,600 | -4.4% | 0.01% | 0.0% |
| Q2 2018 | $3,589,000 | +42.7% | 215,018 | +14.6% | 0.01% | +40.0% |
| Q1 2018 | $2,515,000 | -17.8% | 187,693 | +2.8% | 0.01% | -16.7% |
| Q4 2017 | $3,059,000 | +2.6% | 182,522 | +16.6% | 0.01% | 0.0% |
| Q3 2017 | $2,981,000 | +6.0% | 156,579 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $2,812,000 | +25.8% | 151,655 | +14.1% | 0.01% | +20.0% |
| Q1 2017 | $2,236,000 | +67.1% | 132,919 | +52.2% | 0.01% | +66.7% |
| Q4 2016 | $1,338,000 | +18.1% | 87,327 | +13.9% | 0.00% | 0.0% |
| Q3 2016 | $1,133,000 | +15.0% | 76,678 | +7.3% | 0.00% | 0.0% |
| Q2 2016 | $985,000 | +29.4% | 71,463 | +19.3% | 0.00% | +50.0% |
| Q1 2016 | $761,000 | +20.6% | 59,926 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $631,000 | +14.1% | 57,626 | +18.3% | 0.00% | 0.0% |
| Q3 2015 | $553,000 | +20.0% | 48,721 | +34.0% | 0.00% | +100.0% |
| Q2 2015 | $461,000 | -12.2% | 36,352 | -6.1% | 0.00% | -50.0% |
| Q1 2015 | $525,000 | +42.3% | 38,717 | +29.4% | 0.00% | +100.0% |
| Q4 2014 | $369,000 | +15.7% | 29,911 | +34.0% | 0.00% | 0.0% |
| Q3 2014 | $319,000 | -23.7% | 22,324 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $418,000 | – | 21,124 | – | 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% |