CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,402,376 | +37.6% | 2,409,872 | +33.3% | 0.10% | +27.8% |
| Q2 2023 | $35,891,846 | +95.0% | 1,807,243 | +92.3% | 0.08% | +71.7% |
| Q1 2023 | $18,403,751 | +1090.2% | 939,926 | +1029.4% | 0.05% | +1050.0% |
| Q4 2022 | $1,546,302 | -94.1% | 83,224 | -94.2% | 0.00% | -95.0% |
| Q3 2022 | $26,041,000 | +13.4% | 1,437,940 | +15.4% | 0.08% | +6.7% |
| Q2 2022 | $22,968,000 | -18.9% | 1,245,564 | -15.2% | 0.08% | -15.7% |
| Q1 2022 | $28,338,000 | +168.9% | 1,468,287 | +147.9% | 0.09% | +15.6% |
| Q3 2020 | $10,538,000 | -5.1% | 592,197 | +10.0% | 0.08% | +16.7% |
| Q4 2019 | $11,103,000 | -28.6% | 538,206 | -18.7% | 0.07% | -38.3% |
| Q3 2019 | $15,555,000 | +880.2% | 661,791 | +891.9% | 0.11% | +970.0% |
| Q2 2019 | $1,587,000 | +4.8% | 66,721 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $1,515,000 | -61.3% | 64,575 | -69.6% | 0.01% | -64.3% |
| Q4 2018 | $3,915,000 | -72.9% | 212,075 | -74.0% | 0.03% | -57.6% |
| Q3 2018 | $14,452,000 | +2790.4% | 816,018 | +2088.5% | 0.07% | +3200.0% |
| Q1 2018 | $500,000 | -89.0% | 37,286 | -91.1% | 0.00% | -93.8% |
| Q4 2015 | $4,563,000 | -27.1% | 416,732 | -24.5% | 0.03% | -30.4% |
| Q3 2015 | $6,263,000 | – | 551,798 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |