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 2023 | $69,437,252 | +42.9% | 3,387,183 | +38.5% | 0.04% | +45.8% |
| Q2 2023 | $48,583,260 | +479213.9% | 2,446,287 | +372.6% | 0.02% | +300.0% |
| Q1 2023 | $10,136 | -52.2% | 517,661 | -54.6% | 0.01% | -50.0% |
| Q4 2022 | $21,186 | -99.5% | 1,140,243 | +405.3% | 0.01% | +500.0% |
| Q3 2022 | $4,087,000 | -71.1% | 225,655 | -70.6% | 0.00% | -77.8% |
| Q2 2022 | $14,163,000 | -4.1% | 768,035 | +0.3% | 0.01% | +12.5% |
| Q1 2022 | $14,775,000 | +229.9% | 765,531 | +290.2% | 0.01% | +300.0% |
| Q4 2021 | $4,479,000 | +191.2% | 196,184 | +159.2% | 0.00% | +100.0% |
| Q3 2021 | $1,538,000 | -36.7% | 75,698 | -27.6% | 0.00% | 0.0% |
| Q2 2021 | $2,430,000 | -83.4% | 104,587 | -83.3% | 0.00% | -90.0% |
| Q1 2021 | $14,602,000 | -46.0% | 627,099 | -48.6% | 0.01% | -50.0% |
| Q4 2020 | $27,039,000 | -34.2% | 1,219,060 | -47.2% | 0.02% | -60.8% |
| Q3 2020 | $41,112,000 | +135.8% | 2,310,318 | +127.4% | 0.05% | +112.5% |
| Q2 2020 | $17,437,000 | +84.5% | 1,016,137 | +59.0% | 0.02% | +14.3% |
| Q1 2020 | $9,450,000 | -23.1% | 638,953 | +7.3% | 0.02% | +40.0% |
| Q4 2019 | $12,286,000 | -63.0% | 595,546 | -57.8% | 0.02% | -71.2% |
| Q3 2019 | $33,191,000 | -18.1% | 1,412,119 | -17.1% | 0.05% | -14.8% |
| Q2 2019 | $40,511,000 | +7.6% | 1,703,589 | +6.2% | 0.06% | +8.9% |
| Q1 2019 | $37,635,000 | +1.8% | 1,604,213 | -19.9% | 0.06% | -3.4% |
| Q4 2018 | $36,975,000 | -17.1% | 2,002,978 | -20.5% | 0.06% | +5.5% |
| Q3 2018 | $44,605,000 | +21.6% | 2,518,651 | +14.6% | 0.06% | +14.6% |
| Q2 2018 | $36,690,000 | +67.1% | 2,198,326 | +34.2% | 0.05% | +65.5% |
| Q1 2018 | $21,951,000 | +22.3% | 1,638,116 | +52.9% | 0.03% | +16.0% |
| Q4 2017 | $17,954,000 | +442.9% | 1,071,257 | +516.8% | 0.02% | +400.0% |
| Q3 2017 | $3,307,000 | -82.2% | 173,678 | -82.7% | 0.01% | -84.8% |
| Q2 2017 | $18,626,000 | -42.7% | 1,004,619 | -48.0% | 0.03% | -45.0% |
| Q1 2017 | $32,517,000 | +71.6% | 1,933,221 | +56.3% | 0.06% | +50.0% |
| Q4 2016 | $18,947,000 | -11.6% | 1,236,771 | -14.8% | 0.04% | +11.1% |
| Q3 2016 | $21,445,000 | +13.8% | 1,450,970 | +6.1% | 0.04% | -16.3% |
| Q2 2016 | $18,851,000 | +260.4% | 1,367,982 | +232.1% | 0.04% | +230.8% |
| Q1 2016 | $5,231,000 | -4.2% | 411,894 | -17.4% | 0.01% | +18.2% |
| Q4 2015 | $5,462,000 | +206.5% | 498,845 | +217.6% | 0.01% | +266.7% |
| Q3 2015 | $1,782,000 | +438.4% | 157,043 | +501.4% | 0.00% | +200.0% |
| Q2 2015 | $331,000 | -83.9% | 26,111 | -84.3% | 0.00% | -75.0% |
| Q4 2014 | $2,056,000 | -74.8% | 166,787 | -70.8% | 0.00% | -81.0% |
| Q3 2014 | $8,173,000 | +401.1% | 571,526 | +594.0% | 0.02% | +320.0% |
| Q2 2014 | $1,631,000 | – | 82,351 | – | 0.01% | – |
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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% |