CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 192 filers reported holding CARETRUST REIT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,079 | -24.1% | 20,638 | -26.4% | 0.01% | -18.2% |
| Q2 2023 | $557,172 | +30.9% | 28,055 | +29.1% | 0.01% | +22.2% |
| Q1 2023 | $425,552 | +12.2% | 21,734 | +6.5% | 0.01% | +12.5% |
| Q4 2022 | $379,255 | +42.6% | 20,412 | +39.0% | 0.01% | +33.3% |
| Q3 2022 | $266,000 | +9.9% | 14,684 | +12.0% | 0.01% | +20.0% |
| Q2 2022 | $242,000 | +191.6% | 13,106 | +204.9% | 0.01% | +400.0% |
| Q1 2022 | $83,000 | -44.7% | 4,299 | -34.5% | 0.00% | -50.0% |
| Q4 2021 | $150,000 | +12.8% | 6,563 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | -5.7% | 6,568 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $141,000 | +93.2% | 6,056 | +94.4% | 0.00% | +100.0% |
| Q1 2021 | $73,000 | +170.4% | 3,116 | +156.7% | 0.00% | – |
| Q4 2020 | $27,000 | -73.5% | 1,214 | -78.1% | 0.00% | -100.0% |
| Q4 2018 | $102,000 | -31.5% | 5,544 | -34.3% | 0.00% | 0.0% |
| Q3 2018 | $149,000 | -55.4% | 8,432 | -57.9% | 0.00% | -66.7% |
| Q2 2018 | $334,000 | -51.1% | 20,038 | -61.2% | 0.01% | -45.5% |
| Q1 2018 | $683,000 | -26.9% | 51,578 | -7.4% | 0.01% | -26.7% |
| Q4 2017 | $934,000 | -13.8% | 55,722 | -2.0% | 0.02% | -16.7% |
| Q3 2017 | $1,083,000 | -2.8% | 56,868 | -5.4% | 0.02% | -5.3% |
| Q2 2017 | $1,114,000 | +7.9% | 60,089 | -2.1% | 0.02% | +11.8% |
| Q1 2017 | $1,032,000 | -10.6% | 61,348 | -18.6% | 0.02% | -10.5% |
| Q4 2016 | $1,154,000 | +10.5% | 75,355 | +6.7% | 0.02% | +11.8% |
| Q3 2016 | $1,044,000 | +57.2% | 70,643 | +46.7% | 0.02% | +54.5% |
| Q2 2016 | $664,000 | +31.7% | 48,162 | +21.4% | 0.01% | +37.5% |
| Q1 2016 | $504,000 | +102.4% | 39,661 | +74.4% | 0.01% | +100.0% |
| Q4 2015 | $249,000 | -9.1% | 22,747 | -5.9% | 0.00% | 0.0% |
| Q3 2015 | $274,000 | +7.9% | 24,161 | +20.5% | 0.00% | +33.3% |
| Q2 2015 | $254,000 | +75.2% | 20,057 | +88.2% | 0.00% | +50.0% |
| Q1 2015 | $145,000 | – | 10,658 | – | 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% |