CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $710,531 | +2.8% | 35,777 | +1.4% | 0.13% | -1.6% |
| Q1 2023 | $691,017 | +223.1% | 35,292 | +206.6% | 0.13% | +152.9% |
| Q4 2022 | $213,856 | -32.3% | 11,510 | -29.6% | 0.05% | -40.0% |
| Q1 2022 | $316,000 | -20.0% | 16,361 | -5.5% | 0.08% | -37.0% |
| Q4 2021 | $395,000 | -10.4% | 17,312 | -20.3% | 0.14% | -6.2% |
| Q3 2021 | $441,000 | +86.1% | 21,712 | +112.6% | 0.14% | +46.9% |
| Q2 2021 | $237,000 | -3.7% | 10,212 | -3.2% | 0.10% | -35.1% |
| Q1 2021 | $246,000 | -40.4% | 10,549 | -40.0% | 0.15% | -3.2% |
| Q3 2019 | $413,000 | -41.7% | 17,573 | -41.8% | 0.16% | -55.2% |
| Q1 2019 | $708,000 | +240.4% | 30,193 | +169.3% | 0.35% | +80.3% |
| Q2 2017 | $208,000 | – | 11,211 | – | 0.19% | – |
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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% |