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 | $14,263,655 | -1.0% | 695,788 | -4.1% | 0.12% | +8.8% |
| Q2 2023 | $14,406,702 | +11.5% | 725,413 | +9.9% | 0.11% | +3.7% |
| Q1 2023 | $12,922,094 | +35.2% | 659,964 | +28.3% | 0.11% | +29.8% |
| Q4 2022 | $9,559,930 | +0.6% | 514,528 | -2.0% | 0.08% | -3.4% |
| Q3 2022 | $9,506,000 | +2.3% | 524,954 | +4.1% | 0.09% | +19.2% |
| Q2 2022 | $9,294,000 | +292.3% | 504,061 | +310.5% | 0.07% | +421.4% |
| Q1 2022 | $2,369,000 | -84.6% | 122,781 | -81.8% | 0.01% | -82.5% |
| Q4 2021 | $15,371,000 | +12.9% | 673,248 | +0.5% | 0.08% | -2.4% |
| Q3 2021 | $13,616,000 | +0.0% | 670,088 | +14.3% | 0.08% | +2.5% |
| Q2 2021 | $13,615,000 | +69.3% | 586,133 | +69.7% | 0.08% | +50.9% |
| Q1 2021 | $8,041,000 | +301.2% | 345,364 | +206.6% | 0.05% | +253.3% |
| Q3 2020 | $2,004,000 | +27.0% | 112,632 | +22.5% | 0.02% | +25.0% |
| Q2 2020 | $1,578,000 | +34.3% | 91,932 | +15.7% | 0.01% | 0.0% |
| Q1 2020 | $1,175,000 | -63.5% | 79,440 | -49.1% | 0.01% | -50.0% |
| Q4 2019 | $3,221,000 | -39.3% | 156,156 | -30.8% | 0.02% | -42.9% |
| Q3 2019 | $5,305,000 | +624.7% | 225,696 | +633.7% | 0.04% | +600.0% |
| Q2 2019 | $732,000 | -7.7% | 30,762 | -9.0% | 0.01% | 0.0% |
| Q1 2019 | $793,000 | +23.3% | 33,821 | -3.0% | 0.01% | +20.0% |
| Q4 2018 | $643,000 | -43.7% | 34,857 | -46.0% | 0.01% | -28.6% |
| Q3 2018 | $1,143,000 | +19.3% | 64,567 | +12.5% | 0.01% | +16.7% |
| Q2 2018 | $958,000 | +14.5% | 57,399 | -8.2% | 0.01% | +200.0% |
| Q1 2018 | $837,000 | -50.3% | 62,552 | -37.8% | 0.00% | -50.0% |
| Q4 2017 | $1,684,000 | -38.9% | 100,509 | -30.5% | 0.00% | -33.3% |
| Q3 2017 | $2,754,000 | +7.2% | 144,593 | +4.4% | 0.01% | -14.3% |
| Q2 2017 | $2,569,000 | +24.6% | 138,508 | +13.0% | 0.01% | +16.7% |
| Q1 2017 | $2,061,000 | +5.7% | 122,587 | -3.7% | 0.01% | 0.0% |
| Q4 2016 | $1,950,000 | -22.0% | 127,313 | -35.3% | 0.01% | -25.0% |
| Q1 2016 | $2,501,000 | -4.0% | 196,913 | -17.3% | 0.01% | 0.0% |
| Q4 2015 | $2,605,000 | +34.2% | 237,980 | +39.2% | 0.01% | +33.3% |
| Q3 2015 | $1,941,000 | +121.1% | 170,988 | +146.7% | 0.01% | +200.0% |
| Q2 2015 | $878,000 | -75.7% | 69,301 | -74.0% | 0.00% | -77.8% |
| Q1 2015 | $3,611,000 | +8.2% | 266,304 | -1.6% | 0.01% | +12.5% |
| Q4 2014 | $3,337,000 | – | 270,593 | – | 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% |