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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,180,896 | +257.8% | 171,200 | +248.7% | 0.01% | +200.0% |
| Q3 2022 | $889,000 | -1.8% | 49,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $905,000 | -4.5% | 49,100 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $948,000 | -47.5% | 49,100 | -37.8% | 0.00% | -50.0% |
| Q4 2021 | $1,804,000 | -60.5% | 79,000 | -64.9% | 0.00% | -60.0% |
| Q3 2021 | $4,572,000 | +327.7% | 225,000 | +389.1% | 0.01% | +400.0% |
| Q2 2021 | $1,069,000 | +50.6% | 46,000 | +50.8% | 0.00% | 0.0% |
| Q1 2021 | $710,000 | -91.7% | 30,500 | -92.1% | 0.00% | -92.3% |
| Q4 2020 | $8,590,000 | -5.6% | 387,300 | -24.3% | 0.01% | -23.5% |
| Q3 2020 | $9,104,000 | +14.9% | 511,600 | +10.8% | 0.02% | 0.0% |
| Q2 2020 | $7,921,000 | +667.5% | 461,600 | +823.2% | 0.02% | +750.0% |
| Q4 2019 | $1,032,000 | +133.0% | 50,000 | +100.0% | 0.00% | +100.0% |
| Q3 2018 | $443,000 | -73.5% | 25,000 | -75.0% | 0.00% | -66.7% |
| Q2 2018 | $1,669,000 | -17.3% | 100,000 | -16.7% | 0.00% | -40.0% |
| Q1 2017 | $2,018,000 | – | 120,000 | – | 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% |