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 2023 | $875,257 | +3.2% | 42,716 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $848,030 | +1.3% | 42,711 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $837,236 | +131.3% | 42,749 | +119.5% | 0.00% | – |
Q4 2022 | $361,919 | +2.4% | 19,479 | -50.0% | 0.00% | – |
Q3 2022 | $353,353 | -1.6% | 38,960 | +100.4% | 0.00% | – |
Q2 2022 | $359,000 | -14.9% | 19,445 | -11.0% | 0.00% | – |
Q1 2022 | $422,000 | -61.4% | 21,844 | -54.4% | 0.00% | – |
Q4 2021 | $1,094,000 | +24.0% | 47,907 | +10.3% | 0.00% | – |
Q3 2021 | $882,000 | -6.5% | 43,427 | +7.0% | 0.00% | – |
Q2 2021 | $943,000 | -6.0% | 40,581 | -5.8% | 0.00% | – |
Q1 2021 | $1,003,000 | -7.3% | 43,089 | -11.7% | 0.00% | -100.0% |
Q4 2020 | $1,082,000 | +38.4% | 48,794 | +11.0% | 0.00% | – |
Q3 2020 | $782,000 | +6.1% | 43,973 | +2.3% | 0.00% | – |
Q2 2020 | $737,000 | +34.0% | 42,967 | +15.6% | 0.00% | – |
Q1 2020 | $550,000 | -30.9% | 37,159 | -3.7% | 0.00% | – |
Q4 2019 | $796,000 | -5.7% | 38,573 | +7.5% | 0.00% | – |
Q3 2019 | $844,000 | +54.9% | 35,888 | +56.5% | 0.00% | – |
Q2 2019 | $545,000 | +13.8% | 22,938 | +12.3% | 0.00% | – |
Q1 2019 | $479,000 | +69.3% | 20,428 | +33.4% | 0.00% | – |
Q4 2018 | $283,000 | +0.4% | 15,314 | -3.7% | 0.00% | – |
Q3 2018 | $282,000 | +30.6% | 15,908 | +22.7% | 0.00% | – |
Q2 2018 | $216,000 | +26.3% | 12,964 | +1.7% | 0.00% | – |
Q1 2018 | $171,000 | -9.0% | 12,743 | +13.8% | 0.00% | – |
Q4 2017 | $188,000 | -4.6% | 11,198 | +8.3% | 0.00% | – |
Q3 2017 | $197,000 | – | 10,339 | – | 0.00% | – |
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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% |