CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,671,885 | -7.1% | 381,117 | -2.8% | 0.18% | +4.8% |
Q2 2023 | $8,255,557 | +4.4% | 392,188 | -2.9% | 0.17% | +4.3% |
Q1 2023 | $7,907,657 | +4.2% | 403,864 | -1.1% | 0.16% | +3.9% |
Q4 2022 | $7,589,205 | +0.9% | 408,461 | -1.6% | 0.16% | -0.6% |
Q3 2022 | $7,520,000 | -4.5% | 415,247 | -2.8% | 0.16% | 0.0% |
Q2 2022 | $7,874,000 | -1.7% | 427,006 | +2.9% | 0.16% | +21.9% |
Q1 2022 | $8,011,000 | -15.6% | 415,087 | -0.1% | 0.13% | -7.2% |
Q4 2021 | $9,489,000 | +9.9% | 415,637 | -2.2% | 0.14% | +7.0% |
Q3 2021 | $8,636,000 | -13.5% | 424,987 | -1.1% | 0.13% | -12.8% |
Q2 2021 | $9,982,000 | +63.9% | 429,713 | +64.3% | 0.15% | +60.9% |
Q1 2021 | $6,091,000 | +16.4% | 261,569 | +10.9% | 0.09% | -4.2% |
Q4 2020 | $5,231,000 | +28.2% | 235,855 | +2.8% | 0.10% | +6.7% |
Q3 2020 | $4,081,000 | +14.7% | 229,355 | +10.6% | 0.09% | +5.9% |
Q2 2020 | $3,558,000 | +15.1% | 207,328 | -0.8% | 0.08% | -7.6% |
Q1 2020 | $3,092,000 | -32.1% | 209,056 | -5.3% | 0.09% | +4.5% |
Q4 2019 | $4,553,000 | -13.6% | 220,676 | -1.6% | 0.09% | -16.2% |
Q3 2019 | $5,269,000 | -8.7% | 224,176 | -7.6% | 0.10% | -5.4% |
Q2 2019 | $5,768,000 | +67.4% | 242,567 | +65.1% | 0.11% | +56.3% |
Q1 2019 | $3,446,000 | +23.3% | 146,889 | -3.0% | 0.07% | +1.4% |
Q4 2018 | $2,795,000 | +3.5% | 151,431 | -0.7% | 0.07% | +25.0% |
Q3 2018 | $2,700,000 | +17.1% | 152,431 | +10.3% | 0.06% | +7.7% |
Q2 2018 | $2,306,000 | +24.6% | 138,164 | +0.0% | 0.05% | +18.2% |
Q1 2018 | $1,851,000 | -9.6% | 138,125 | +13.1% | 0.04% | -13.7% |
Q4 2017 | $2,047,000 | -8.1% | 122,150 | +4.4% | 0.05% | -16.4% |
Q3 2017 | $2,227,000 | +2.7% | 116,950 | -0.0% | 0.06% | -3.2% |
Q2 2017 | $2,169,000 | +23.8% | 117,000 | +12.3% | 0.06% | +31.2% |
Q1 2017 | $1,752,000 | +9.6% | 104,175 | -0.2% | 0.05% | +6.7% |
Q4 2016 | $1,599,000 | – | 104,400 | – | 0.04% | – |
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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% |