CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240 | +545.8% | 60,483 | +524.4% | 0.01% | +1300.0% |
| Q2 2023 | $192 | -82.3% | 9,686 | -82.5% | 0.00% | -92.3% |
| Q1 2023 | $1,085 | -41.3% | 55,404 | -44.3% | 0.01% | -43.5% |
| Q4 2022 | $1,849 | -99.6% | 99,542 | +246.0% | 0.02% | +283.3% |
| Q3 2022 | $521,000 | +88.1% | 28,766 | +91.8% | 0.01% | +100.0% |
| Q2 2022 | $277,000 | -80.2% | 14,997 | -79.3% | 0.00% | -70.0% |
| Q1 2022 | $1,400,000 | +257.1% | 72,538 | +322.7% | 0.01% | +400.0% |
| Q4 2021 | $392,000 | +127.9% | 17,160 | +102.3% | 0.00% | +100.0% |
| Q3 2021 | $172,000 | -92.9% | 8,481 | -91.8% | 0.00% | -90.9% |
| Q2 2021 | $2,410,000 | -8.9% | 103,763 | -8.6% | 0.01% | -21.4% |
| Q1 2021 | $2,644,000 | +17.0% | 113,568 | +11.4% | 0.01% | +16.7% |
| Q4 2020 | $2,260,000 | +344.0% | 101,908 | +256.2% | 0.01% | +300.0% |
| Q3 2020 | $509,000 | -71.8% | 28,609 | -72.8% | 0.00% | -80.0% |
| Q2 2020 | $1,806,000 | +43.7% | 105,255 | +23.8% | 0.02% | +25.0% |
| Q1 2020 | $1,257,000 | +219.8% | 85,022 | +346.8% | 0.01% | +200.0% |
| Q4 2019 | $393,000 | +44.0% | 19,030 | +63.8% | 0.00% | +100.0% |
| Q3 2019 | $273,000 | -50.9% | 11,620 | -50.3% | 0.00% | -50.0% |
| Q2 2019 | $556,000 | +97.9% | 23,376 | +95.5% | 0.00% | +33.3% |
| Q1 2019 | $281,000 | +57.9% | 11,960 | +24.0% | 0.00% | +50.0% |
| Q4 2018 | $178,000 | +30.9% | 9,647 | +25.8% | 0.00% | +100.0% |
| Q3 2018 | $136,000 | -83.3% | 7,671 | -84.3% | 0.00% | -85.7% |
| Q2 2018 | $816,000 | +385.7% | 48,902 | +289.5% | 0.01% | +600.0% |
| Q1 2018 | $168,000 | +46.1% | 12,555 | +83.6% | 0.00% | 0.0% |
| Q4 2017 | $115,000 | -27.7% | 6,839 | -18.0% | 0.00% | 0.0% |
| Q3 2017 | $159,000 | -16.8% | 8,343 | -19.2% | 0.00% | -50.0% |
| Q2 2017 | $191,000 | +78.5% | 10,323 | +47.2% | 0.00% | +100.0% |
| Q4 2016 | $107,000 | -37.1% | 7,011 | -49.0% | 0.00% | 0.0% |
| Q4 2014 | $170,000 | – | 13,747 | – | 0.00% | – |
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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% |