CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 287 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $274,002 | +21.2% | 10,791 | +17.6% | 0.01% | +11.1% |
| Q1 2024 | $226,053 | +0.1% | 9,177 | -7.9% | 0.01% | 0.0% |
| Q4 2023 | $225,808 | -65.9% | 9,965 | -72.8% | 0.01% | -74.3% |
| 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 ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |