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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $301,793 | -5.9% | 15,196 | -7.2% | 0.02% | 0.0% |
| Q1 2023 | $320,760 | +3.1% | 16,382 | -2.1% | 0.02% | 0.0% |
| Q4 2022 | $311,029 | +111.6% | 16,740 | +109.7% | 0.02% | +114.3% |
| Q2 2022 | $147,000 | -44.1% | 7,984 | -41.5% | 0.01% | -36.4% |
| Q1 2022 | $263,000 | -71.2% | 13,644 | -65.9% | 0.01% | -66.7% |
| Q4 2021 | $914,000 | +116.6% | 40,046 | +92.8% | 0.03% | +153.8% |
| Q3 2021 | $422,000 | -2.8% | 20,773 | +11.2% | 0.01% | +30.0% |
| Q2 2021 | $434,000 | -61.1% | 18,675 | -61.1% | 0.01% | -63.0% |
| Q1 2021 | $1,117,000 | -34.6% | 47,991 | -37.7% | 0.03% | -25.0% |
| Q4 2020 | $1,707,000 | +69.0% | 76,973 | +35.6% | 0.04% | +63.6% |
| Q3 2020 | $1,010,000 | +0.8% | 56,762 | -2.8% | 0.02% | 0.0% |
| Q2 2020 | $1,002,000 | +140.9% | 58,382 | +107.7% | 0.02% | +120.0% |
| Q1 2020 | $416,000 | -32.1% | 28,110 | -5.4% | 0.01% | -28.6% |
| Q4 2019 | $613,000 | -58.5% | 29,705 | -52.8% | 0.01% | -58.8% |
| Q3 2019 | $1,478,000 | -17.5% | 62,880 | -16.6% | 0.03% | -17.1% |
| Q2 2019 | $1,792,000 | +1.4% | 75,351 | 0.0% | 0.04% | +2.5% |
| Q1 2019 | $1,768,000 | +59.1% | 75,351 | +25.2% | 0.04% | +48.1% |
| Q4 2018 | $1,111,000 | +16.8% | 60,196 | +12.1% | 0.03% | +28.6% |
| Q3 2018 | $951,000 | +14.9% | 53,704 | +8.3% | 0.02% | +5.0% |
| Q2 2018 | $828,000 | +13.9% | 49,606 | -8.5% | 0.02% | +11.1% |
| Q1 2018 | $727,000 | +12.7% | 54,221 | +40.9% | 0.02% | +20.0% |
| Q4 2017 | $645,000 | -53.0% | 38,479 | -46.6% | 0.02% | -51.6% |
| Q3 2017 | $1,371,000 | -9.5% | 72,008 | -11.9% | 0.03% | -8.8% |
| Q2 2017 | $1,515,000 | +95.5% | 81,730 | +77.4% | 0.03% | +100.0% |
| Q1 2017 | $775,000 | -1.4% | 46,069 | -10.2% | 0.02% | -5.6% |
| Q4 2016 | $786,000 | – | 51,284 | – | 0.02% | – |
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% |