CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,677,375 | +0.3% | 569,628 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $11,642,984 | -5.7% | 586,253 | -7.1% | 0.01% | -11.1% |
| Q1 2023 | $12,350,809 | +5.5% | 630,787 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $11,706,236 | +3.2% | 630,045 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $11,343,000 | -9.1% | 626,362 | -7.4% | 0.01% | 0.0% |
| Q2 2022 | $12,477,000 | -12.7% | 676,648 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $14,286,000 | -25.7% | 740,185 | -12.1% | 0.01% | -18.2% |
| Q4 2021 | $19,225,000 | -1.1% | 842,074 | -12.0% | 0.01% | -15.4% |
| Q3 2021 | $19,446,000 | -19.5% | 957,001 | -8.0% | 0.01% | -18.8% |
| Q2 2021 | $24,167,000 | +37.5% | 1,040,316 | +37.8% | 0.02% | +33.3% |
| Q1 2021 | $17,578,000 | +12.6% | 754,874 | +7.3% | 0.01% | 0.0% |
| Q4 2020 | $15,606,000 | +16.6% | 703,601 | -6.4% | 0.01% | +9.1% |
| Q3 2020 | $13,383,000 | -1.7% | 752,056 | -5.2% | 0.01% | -8.3% |
| Q2 2020 | $13,620,000 | +2.0% | 793,694 | -12.1% | 0.01% | -20.0% |
| Q1 2020 | $13,352,000 | -29.8% | 902,754 | -2.1% | 0.02% | -6.2% |
| Q4 2019 | $19,021,000 | -13.5% | 921,986 | -1.4% | 0.02% | -15.8% |
| Q3 2019 | $21,978,000 | -1.0% | 935,021 | +0.2% | 0.02% | -5.0% |
| Q2 2019 | $22,197,000 | +11.9% | 933,443 | +10.4% | 0.02% | +11.1% |
| Q1 2019 | $19,842,000 | +32.1% | 845,774 | +3.9% | 0.02% | +12.5% |
| Q4 2018 | $15,025,000 | +14.7% | 813,926 | +10.0% | 0.02% | +33.3% |
| Q3 2018 | $13,099,000 | +18.1% | 739,620 | +11.3% | 0.01% | +20.0% |
| Q2 2018 | $11,090,000 | +21.0% | 664,478 | -2.8% | 0.01% | +11.1% |
| Q1 2018 | $9,163,000 | -17.6% | 683,847 | +3.1% | 0.01% | -10.0% |
| Q4 2017 | $11,119,000 | -14.5% | 663,431 | -2.9% | 0.01% | -23.1% |
| Q3 2017 | $13,012,000 | +5.5% | 683,410 | +2.8% | 0.01% | +8.3% |
| Q2 2017 | $12,328,000 | +40.3% | 664,928 | +27.3% | 0.01% | +9.1% |
| Q1 2017 | $8,784,000 | +21.4% | 522,226 | +10.6% | 0.01% | +22.2% |
| Q4 2016 | $7,236,000 | +12.6% | 472,312 | +8.6% | 0.01% | +12.5% |
| Q3 2016 | $6,429,000 | +10.2% | 434,961 | +2.8% | 0.01% | 0.0% |
| Q2 2016 | $5,832,000 | +18.4% | 423,275 | +9.1% | 0.01% | +14.3% |
| Q1 2016 | $4,927,000 | +42.0% | 387,951 | +22.4% | 0.01% | +40.0% |
| Q4 2015 | $3,470,000 | +0.6% | 316,908 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $3,449,000 | +59.1% | 303,903 | +77.6% | 0.01% | +66.7% |
| Q2 2015 | $2,168,000 | -8.1% | 171,129 | -1.7% | 0.00% | -25.0% |
| Q1 2015 | $2,360,000 | +13.0% | 174,069 | +2.8% | 0.00% | +33.3% |
| Q4 2014 | $2,088,000 | +21.5% | 169,340 | +41.0% | 0.00% | 0.0% |
| Q3 2014 | $1,718,000 | -27.9% | 120,141 | -0.2% | 0.00% | -25.0% |
| Q2 2014 | $2,384,000 | – | 120,383 | – | 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% |