CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $385 | -65.3% | 19,406 | -65.8% | 0.02% | -67.3% |
| Q1 2023 | $1,111 | -99.8% | 56,726 | +181.7% | 0.05% | -67.1% |
| Q2 2021 | $468,000 | -49.5% | 20,140 | -49.4% | 0.16% | -46.8% |
| Q1 2021 | $927,000 | -59.2% | 39,800 | -61.2% | 0.30% | -54.2% |
| Q4 2020 | $2,274,000 | -8.2% | 102,536 | -26.3% | 0.65% | -17.6% |
| Q3 2020 | $2,476,000 | +31.6% | 139,134 | +26.8% | 0.79% | +23.0% |
| Q2 2020 | $1,882,000 | – | 109,697 | – | 0.64% | – |
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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% |