CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 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 | 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% |