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 | $46,458,630 | +6.6% | 2,266,016 | +3.3% | 0.01% | +20.0% |
| Q2 2023 | $43,579,128 | +4.2% | 2,194,316 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $41,812,457 | +112854.7% | 2,135,467 | +7.2% | 0.01% | 0.0% |
| Q4 2022 | $37,017 | -99.9% | 1,992,314 | +3.3% | 0.01% | 0.0% |
| Q3 2022 | $34,914,000 | -3.3% | 1,927,887 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $36,102,000 | -11.1% | 1,957,811 | -7.0% | 0.01% | 0.0% |
| Q1 2022 | $40,614,000 | -12.3% | 2,104,401 | +3.8% | 0.01% | -16.7% |
| Q4 2021 | $46,289,000 | +11.2% | 2,027,589 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $41,639,000 | -12.8% | 2,049,186 | -0.3% | 0.01% | -14.3% |
| Q2 2021 | $47,739,000 | +4.2% | 2,055,076 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $45,836,000 | +11.0% | 1,968,487 | +5.7% | 0.01% | 0.0% |
| Q4 2020 | $41,295,000 | +23.7% | 1,861,839 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $33,387,000 | +4.8% | 1,876,210 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $31,871,000 | +50.1% | 1,857,293 | +29.4% | 0.01% | +16.7% |
| Q1 2020 | $21,235,000 | -61.5% | 1,435,795 | -46.3% | 0.01% | 0.0% |
| Q4 2019 | $55,126,000 | +84.2% | 2,672,132 | +109.9% | 0.01% | -14.3% |
| Q3 2019 | $29,925,000 | +0.5% | 1,273,182 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $29,780,000 | +20.0% | 1,252,340 | +18.4% | 0.01% | +16.7% |
| Q1 2019 | $24,813,000 | -30.2% | 1,057,705 | -45.1% | 0.01% | +20.0% |
| Q4 2018 | $35,560,000 | +139.4% | 1,926,366 | +129.7% | 0.01% | +25.0% |
| Q3 2018 | $14,854,000 | +15.9% | 838,788 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $12,815,000 | +31.2% | 767,875 | +5.3% | 0.00% | +33.3% |
| Q1 2018 | $9,767,000 | -18.6% | 728,912 | +1.8% | 0.00% | -25.0% |
| Q4 2017 | $12,001,000 | -6.2% | 716,082 | +6.5% | 0.00% | -20.0% |
| Q3 2017 | $12,796,000 | +13.8% | 672,094 | +10.9% | 0.01% | +25.0% |
| Q2 2017 | $11,240,000 | +24.4% | 606,300 | +12.9% | 0.00% | 0.0% |
| Q1 2017 | $9,034,000 | +19.3% | 537,109 | +8.7% | 0.00% | 0.0% |
| Q4 2016 | $7,570,000 | +4.1% | 494,135 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $7,270,000 | +36.4% | 491,934 | +27.2% | 0.00% | +33.3% |
| Q2 2016 | $5,329,000 | +22.4% | 386,721 | +12.8% | 0.00% | +50.0% |
| Q1 2016 | $4,353,000 | +22.2% | 342,783 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $3,561,000 | +2.3% | 325,232 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $3,480,000 | +30.9% | 306,673 | +46.1% | 0.00% | 0.0% |
| Q2 2015 | $2,659,000 | -3.2% | 209,915 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $2,747,000 | +20.6% | 202,622 | +9.7% | 0.00% | +100.0% |
| Q4 2014 | $2,277,000 | +34.5% | 184,691 | +55.9% | 0.00% | 0.0% |
| Q3 2014 | $1,693,000 | -22.5% | 118,459 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $2,185,000 | – | 110,375 | – | 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% |