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 | $4,103,833 | -3.0% | 200,187 | -6.1% | 0.01% | 0.0% |
| Q2 2023 | $4,232,781 | +758.6% | 213,131 | +746.5% | 0.01% | +400.0% |
| Q1 2023 | $492,985 | +1.6% | 25,178 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $485,439 | -77.0% | 26,127 | -77.6% | 0.00% | -66.7% |
| Q3 2022 | $2,114,000 | +95.9% | 116,739 | +99.4% | 0.00% | +200.0% |
| Q2 2022 | $1,079,000 | -76.2% | 58,540 | -75.0% | 0.00% | -80.0% |
| Q1 2022 | $4,527,000 | +332.4% | 234,556 | +411.5% | 0.01% | +400.0% |
| Q4 2021 | $1,047,000 | +24.1% | 45,855 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $844,000 | -1.6% | 41,515 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $858,000 | -64.5% | 36,929 | -64.4% | 0.00% | -66.7% |
| Q1 2021 | $2,414,000 | +160.4% | 103,657 | +148.0% | 0.00% | +200.0% |
| Q4 2020 | $927,000 | +345.7% | 41,801 | +257.0% | 0.00% | – |
| Q3 2020 | $208,000 | -5.9% | 11,710 | -9.1% | 0.00% | – |
| Q2 2020 | $221,000 | -15.0% | 12,886 | -26.6% | 0.00% | -100.0% |
| Q1 2020 | $260,000 | -75.2% | 17,547 | -65.5% | 0.00% | -50.0% |
| Q4 2019 | $1,050,000 | -47.1% | 50,895 | -39.7% | 0.00% | -50.0% |
| Q3 2019 | $1,985,000 | -46.4% | 84,436 | -45.8% | 0.00% | -42.9% |
| Q2 2019 | $3,703,000 | -8.1% | 155,727 | -9.3% | 0.01% | -12.5% |
| Q1 2019 | $4,029,000 | +75.0% | 171,743 | +37.7% | 0.01% | +60.0% |
| Q4 2018 | $2,302,000 | +10.5% | 124,716 | +6.0% | 0.01% | +25.0% |
| Q3 2018 | $2,084,000 | +952.5% | 117,676 | +891.5% | 0.00% | – |
| Q2 2018 | $198,000 | -2.9% | 11,869 | -22.2% | 0.00% | – |
| Q1 2018 | $204,000 | -74.3% | 15,246 | -67.8% | 0.00% | -100.0% |
| Q4 2017 | $794,000 | -62.4% | 47,372 | -57.3% | 0.00% | -60.0% |
| Q3 2017 | $2,111,000 | +49.2% | 110,897 | +45.3% | 0.01% | +25.0% |
| Q2 2017 | $1,415,000 | -2.1% | 76,327 | -11.2% | 0.00% | 0.0% |
| Q1 2017 | $1,446,000 | +325.3% | 85,986 | +287.3% | 0.00% | +300.0% |
| Q4 2016 | $340,000 | -14.4% | 22,199 | -17.4% | 0.00% | 0.0% |
| Q3 2016 | $397,000 | +25.2% | 26,864 | +16.8% | 0.00% | 0.0% |
| Q2 2016 | $317,000 | +63.4% | 22,997 | +50.6% | 0.00% | 0.0% |
| Q1 2016 | $194,000 | +16.2% | 15,270 | +0.3% | 0.00% | – |
| Q4 2015 | $167,000 | +6.4% | 15,219 | +10.2% | 0.00% | – |
| Q3 2015 | $157,000 | -2.5% | 13,814 | +16.4% | 0.00% | – |
| Q1 2015 | $161,000 | -3.6% | 11,872 | -12.4% | 0.00% | -100.0% |
| Q4 2014 | $167,000 | – | 13,547 | – | 0.00% | – |
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% |