CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 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 | 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% |