CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,400 | -23.2% | 18,800 | -25.6% | 0.01% | -37.5% |
| Q2 2023 | $501,862 | -100.0% | 25,270 | -85.1% | 0.02% | -72.4% |
| Q3 2022 | $3,064,000,000 | +47.3% | 169,179 | +50.0% | 0.06% | +93.3% |
| Q2 2022 | $2,080,000,000 | +130.1% | 112,817 | +190.0% | 0.03% | +275.0% |
| Q2 2021 | $904,000,000 | -63.5% | 38,900 | -63.4% | 0.01% | -77.8% |
| Q1 2021 | $2,478,000,000 | -71.7% | 106,400 | -73.0% | 0.04% | -79.9% |
| Q4 2020 | $8,743,000,000 | +160.1% | 394,200 | +108.7% | 0.18% | +110.6% |
| Q3 2020 | $3,361,000,000 | +58.0% | 188,900 | +52.4% | 0.08% | +80.9% |
| Q2 2020 | $2,127,000,000 | -74.7% | 123,930 | -69.6% | 0.05% | -80.3% |
| Q4 2019 | $8,396,000,000 | -25.7% | 407,000 | -15.3% | 0.24% | -24.2% |
| Q3 2019 | $11,297,000,000 | +17.2% | 480,600 | +18.5% | 0.31% | +67.9% |
| Q2 2019 | $9,643,000,000 | +61.5% | 405,500 | +25.3% | 0.19% | -13.0% |
| Q4 2018 | $5,972,000,000 | +513.1% | 323,500 | +488.2% | 0.22% | +877.3% |
| Q3 2018 | $974,000,000 | – | 55,000 | – | 0.02% | – |
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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% |