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 2022 | $663,000 | -89.5% | 36,621 | -89.2% | 0.04% | -89.3% |
| Q2 2022 | $6,320,000 | +2.4% | 337,766 | +5.7% | 0.33% | +30.7% |
| Q1 2022 | $6,169,000 | -11.8% | 319,644 | +4.4% | 0.25% | -10.4% |
| Q4 2021 | $6,992,000 | +23.6% | 306,253 | +10.0% | 0.28% | +9.4% |
| Q3 2021 | $5,657,000 | -4.3% | 278,418 | +9.4% | 0.26% | -9.5% |
| Q2 2021 | $5,913,000 | +2.4% | 254,547 | +2.7% | 0.28% | -4.4% |
| Q1 2021 | $5,772,000 | -9.9% | 247,894 | -14.2% | 0.30% | -21.1% |
| Q4 2020 | $6,409,000 | +25.3% | 288,940 | +0.5% | 0.38% | +6.2% |
| Q3 2020 | $5,114,000 | – | 287,384 | – | 0.35% | – |
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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% |