CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,694,571 | +58.0% | 82,662 | +53.1% | 0.00% | +100.0% |
| Q2 2023 | $1,072,241 | -31.1% | 53,990 | -32.0% | 0.00% | -50.0% |
| Q1 2023 | $1,555,670 | +104.4% | 79,452 | +94.0% | 0.00% | +100.0% |
| Q4 2022 | $761,111 | -99.9% | 40,964 | -43.5% | 0.00% | -50.0% |
| Q3 2022 | $1,313,373,000 | +87.0% | 72,522 | +90.4% | 0.00% | +100.0% |
| Q2 2022 | $702,269,000 | +12.9% | 38,084 | +18.2% | 0.00% | 0.0% |
| Q1 2022 | $622,058,000 | -88.5% | 32,231 | -86.3% | 0.00% | -87.5% |
| Q4 2021 | $5,389,569,000 | -27.1% | 236,074 | -35.1% | 0.01% | -20.0% |
| Q3 2021 | $7,389,896,000 | -14.2% | 363,676 | -1.9% | 0.01% | -9.1% |
| Q2 2021 | $8,608,155,000 | -13.6% | 370,562 | -13.4% | 0.01% | -26.7% |
| Q1 2021 | $9,960,834,000 | +100.7% | 427,779 | +91.1% | 0.02% | +66.7% |
| Q4 2020 | $4,964,084,000 | +769.8% | 223,809 | +597.8% | 0.01% | +800.0% |
| Q3 2020 | $570,739,000 | +75.1% | 32,073 | +68.9% | 0.00% | 0.0% |
| Q2 2020 | $325,920,000 | -75.5% | 18,993 | -78.9% | 0.00% | -66.7% |
| Q1 2020 | $1,331,233,000 | -42.0% | 90,009 | -19.1% | 0.00% | -25.0% |
| Q4 2019 | $2,294,242,000 | +469.3% | 111,209 | +548.6% | 0.00% | +300.0% |
| Q3 2019 | $402,993,000 | +32.6% | 17,145 | +34.1% | 0.00% | 0.0% |
| Q2 2019 | $304,004,000 | -32.1% | 12,784 | -33.0% | 0.00% | 0.0% |
| Q1 2019 | $447,758,000 | +294.3% | 19,086 | +210.3% | 0.00% | – |
| Q4 2018 | $113,547,000 | +15.3% | 6,151 | +10.6% | 0.00% | – |
| Q3 2018 | $98,485,000 | -9.4% | 5,561 | -14.7% | 0.00% | – |
| Q2 2018 | $108,752,000 | -74.3% | 6,516 | -79.3% | 0.00% | -100.0% |
| Q1 2018 | $422,596,000 | -22.1% | 31,537 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $542,823,000 | -54.3% | 32,388 | -48.1% | 0.00% | -66.7% |
| Q3 2017 | $1,188,667,000 | +39.9% | 62,430 | +36.2% | 0.00% | 0.0% |
| Q2 2017 | $849,929,000 | +40.7% | 45,843 | +27.6% | 0.00% | +50.0% |
| Q1 2017 | $604,258,000 | +19.9% | 35,925 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $503,859,000 | +284.3% | 32,889 | +270.7% | 0.00% | +100.0% |
| Q3 2016 | $131,113,000 | -48.2% | 8,871 | -51.7% | 0.00% | 0.0% |
| Q2 2016 | $253,249,000 | +147.9% | 18,378 | +128.5% | 0.00% | – |
| Q1 2016 | $102,159,000 | -3.1% | 8,044 | -16.4% | 0.00% | – |
| Q4 2015 | $105,382,000 | +1.6% | 9,624 | +5.3% | 0.00% | – |
| Q3 2015 | $103,750,000 | +79.6% | 9,141 | +100.5% | 0.00% | – |
| Q2 2015 | $57,775,000 | +106.0% | 4,560 | +120.5% | 0.00% | – |
| Q1 2015 | $28,042,000 | +1468.3% | 2,068 | +1554.4% | 0.00% | – |
| Q3 2014 | $1,788,000 | – | 125 | – | 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% |