CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,789,794 | +2.4% | 184,868 | -0.8% | 0.95% | +23.4% |
| Q2 2023 | $3,701,169 | -11.3% | 186,363 | -12.6% | 0.77% | -12.2% |
| Q1 2023 | $4,174,828 | +5.3% | 213,219 | -0.0% | 0.88% | +0.2% |
| Q4 2022 | $3,962,853 | +2.6% | 213,286 | -0.0% | 0.88% | +3.1% |
| Q3 2022 | $3,863,000 | -2.1% | 213,314 | -0.3% | 0.85% | +2.7% |
| Q2 2022 | $3,947,000 | -5.0% | 214,048 | -0.6% | 0.83% | +22.2% |
| Q1 2022 | $4,154,000 | -15.6% | 215,234 | -0.2% | 0.68% | -8.3% |
| Q4 2021 | $4,921,000 | +11.5% | 215,568 | -0.8% | 0.74% | +12.5% |
| Q3 2021 | $4,415,000 | -12.3% | 217,250 | +0.2% | 0.66% | -8.3% |
| Q2 2021 | $5,036,000 | -0.6% | 216,795 | -0.3% | 0.72% | -7.3% |
| Q1 2021 | $5,064,000 | +9.1% | 217,493 | +3.9% | 0.77% | +4.3% |
| Q4 2020 | $4,642,000 | +24.6% | 209,269 | -0.1% | 0.74% | -7.0% |
| Q3 2020 | $3,727,000 | +3.7% | 209,450 | -0.0% | 0.80% | -8.6% |
| Q2 2020 | $3,594,000 | +13.3% | 209,461 | -2.3% | 0.87% | -19.3% |
| Q1 2020 | $3,172,000 | -28.3% | 214,477 | 0.0% | 1.08% | +11.2% |
| Q4 2019 | $4,425,000 | -14.2% | 214,477 | -2.3% | 0.97% | -20.6% |
| Q3 2019 | $5,160,000 | -1.2% | 219,536 | 0.0% | 1.22% | +8.4% |
| Q2 2019 | $5,221,000 | +1.4% | 219,536 | 0.0% | 1.13% | +0.3% |
| Q1 2019 | $5,150,000 | +23.8% | 219,536 | -2.6% | 1.12% | +1.5% |
| Q4 2018 | $4,159,000 | +6.3% | 225,320 | +2.0% | 1.11% | +23.0% |
| Q3 2018 | $3,913,000 | +1846.8% | 220,963 | +1736.9% | 0.90% | +1450.0% |
| Q2 2018 | $201,000 | – | 12,029 | – | 0.06% | – |
Download | ||||||
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% |