CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $92 | +1.1% | 4,672 | 0.0% | 0.00% | – |
| Q1 2023 | $91 | -99.7% | 4,672 | +156.7% | 0.00% | – |
| Q3 2022 | $32,000 | +357.1% | 1,820 | +350.5% | 0.00% | – |
| Q1 2022 | $7,000 | -82.5% | 404 | -77.4% | 0.00% | – |
| Q4 2021 | $40,000 | +17.6% | 1,786 | +4.9% | 0.00% | – |
| Q3 2021 | $34,000 | -49.3% | 1,702 | -41.0% | 0.00% | – |
| Q2 2021 | $67,000 | +8.1% | 2,886 | +7.4% | 0.00% | – |
| Q1 2021 | $62,000 | +8.8% | 2,686 | +3.2% | 0.00% | – |
| Q4 2020 | $57,000 | +137.5% | 2,602 | +82.6% | 0.00% | – |
| Q2 2020 | $24,000 | 0.0% | 1,425 | -14.8% | 0.00% | – |
| Q1 2020 | $24,000 | -98.7% | 1,673 | -97.8% | 0.00% | -100.0% |
| Q3 2019 | $1,784,000 | +47.9% | 75,970 | +49.7% | 0.00% | +50.0% |
| Q2 2019 | $1,206,000 | – | 50,743 | – | 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% |