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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |