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 | $352,172 | +11.2% | 17,179 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $316,728 | -62.1% | 15,948 | -62.7% | 0.00% | -50.0% |
| Q1 2023 | $836,536 | -19.8% | 42,724 | -23.9% | 0.00% | 0.0% |
| Q4 2022 | $1,042,988 | +25.8% | 56,135 | +22.6% | 0.00% | 0.0% |
| Q3 2022 | $829,000 | -2.0% | 45,769 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $846,000 | -35.8% | 45,874 | -32.8% | 0.00% | 0.0% |
| Q1 2022 | $1,317,000 | -11.0% | 68,262 | +5.4% | 0.00% | -33.3% |
| Q4 2021 | $1,479,000 | +24.1% | 64,765 | +10.4% | 0.00% | +50.0% |
| Q3 2021 | $1,192,000 | -3.1% | 58,667 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $1,230,000 | +291.7% | 52,945 | +149.1% | 0.00% | +100.0% |
| Q1 2020 | $314,000 | -59.3% | 21,253 | -43.1% | 0.00% | 0.0% |
| Q4 2019 | $771,000 | -69.3% | 37,353 | -65.0% | 0.00% | -66.7% |
| Q3 2019 | $2,508,000 | +2.2% | 106,716 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $2,454,000 | -7.4% | 103,213 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $2,649,000 | +125.4% | 112,927 | +77.5% | 0.00% | +200.0% |
| Q4 2018 | $1,175,000 | +1.4% | 63,635 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $1,159,000 | -4.8% | 65,412 | -10.4% | 0.00% | 0.0% |
| Q2 2018 | $1,218,000 | -30.3% | 72,987 | -44.0% | 0.00% | -50.0% |
| Q1 2018 | $1,747,000 | -27.2% | 130,362 | -9.0% | 0.00% | -33.3% |
| Q4 2017 | $2,401,000 | -37.1% | 143,229 | -28.5% | 0.00% | -40.0% |
| Q3 2017 | $3,816,000 | -4.2% | 200,432 | -6.7% | 0.01% | 0.0% |
| Q2 2017 | $3,982,000 | -25.8% | 214,790 | -32.7% | 0.01% | -28.6% |
| Q1 2017 | $5,366,000 | -17.6% | 319,004 | -24.9% | 0.01% | -22.2% |
| Q4 2016 | $6,509,000 | +4.1% | 424,869 | +0.4% | 0.01% | -10.0% |
| Q3 2016 | $6,254,000 | +96.0% | 423,124 | +82.7% | 0.01% | +66.7% |
| Q2 2016 | $3,191,000 | +21.8% | 231,532 | +12.3% | 0.01% | +20.0% |
| Q1 2016 | $2,619,000 | +73.6% | 206,254 | +49.7% | 0.01% | +66.7% |
| Q4 2015 | $1,509,000 | +154.9% | 137,766 | +164.0% | 0.00% | +200.0% |
| Q3 2015 | $592,000 | -28.5% | 52,187 | -20.1% | 0.00% | -50.0% |
| Q2 2015 | $828,000 | -9.8% | 65,323 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $918,000 | +5.3% | 67,723 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $872,000 | -84.5% | 70,751 | -82.0% | 0.00% | -86.7% |
| Q3 2014 | $5,627,000 | +13.2% | 393,510 | +56.8% | 0.02% | +15.4% |
| Q2 2014 | $4,969,000 | – | 250,964 | – | 0.01% | – |
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% |