CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,685,748 | +3.5% | 18,033,451 | +0.3% | 0.01% | +10.0% |
| Q2 2023 | $357,027,558 | +1.5% | 17,977,218 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $351,907,724 | +5.8% | 17,972,815 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $332,500,955 | +3.7% | 17,895,638 | +1.0% | 0.01% | -9.1% |
| Q3 2022 | $320,776,000 | -2.2% | 17,712,635 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $328,057,000 | -4.5% | 17,790,436 | -0.0% | 0.01% | +22.2% |
| Q1 2022 | $343,494,000 | -20.9% | 17,797,777 | -6.4% | 0.01% | -18.2% |
| Q4 2021 | $434,163,000 | +11.7% | 19,017,250 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $388,693,000 | -12.0% | 19,128,569 | +0.6% | 0.01% | -8.3% |
| Q2 2021 | $441,896,000 | +0.4% | 19,022,680 | +0.6% | 0.01% | -7.7% |
| Q1 2021 | $440,124,000 | +4.6% | 18,901,628 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $420,729,000 | +29.8% | 18,968,869 | +4.2% | 0.01% | +8.3% |
| Q3 2020 | $324,066,000 | +3.3% | 18,211,130 | -0.3% | 0.01% | -7.7% |
| Q2 2020 | $313,577,000 | +17.3% | 18,273,843 | +1.1% | 0.01% | 0.0% |
| Q1 2020 | $267,386,000 | -30.2% | 18,078,759 | -2.6% | 0.01% | -13.3% |
| Q4 2019 | $382,937,000 | -10.0% | 18,562,237 | +2.5% | 0.02% | -16.7% |
| Q3 2019 | $425,671,000 | -4.1% | 18,109,841 | -3.0% | 0.02% | -5.3% |
| Q2 2019 | $443,836,000 | +11.3% | 18,664,330 | +9.8% | 0.02% | +5.6% |
| Q1 2019 | $398,781,000 | +34.7% | 16,998,314 | +6.0% | 0.02% | +20.0% |
| Q4 2018 | $296,144,000 | +5.1% | 16,042,431 | +0.8% | 0.02% | +25.0% |
| Q3 2018 | $281,870,000 | +12.8% | 15,915,867 | +6.3% | 0.01% | 0.0% |
| Q2 2018 | $249,805,000 | +43.2% | 14,967,382 | +15.0% | 0.01% | +50.0% |
| Q1 2018 | $174,452,000 | -8.9% | 13,018,718 | +13.9% | 0.01% | -11.1% |
| Q4 2017 | $191,561,000 | -8.4% | 11,429,663 | +4.1% | 0.01% | -18.2% |
| Q3 2017 | $209,082,000 | +13.8% | 10,981,184 | +10.8% | 0.01% | +10.0% |
| Q2 2017 | $183,750,000 | +17.9% | 9,911,033 | +7.0% | 0.01% | +11.1% |
| Q1 2017 | $155,855,000 | +2729.1% | 9,265,924 | +2476.7% | 0.01% | +12.5% |
| Q4 2016 | $5,509,000 | +274.5% | 359,610 | +261.5% | 0.01% | +300.0% |
| Q3 2016 | $1,471,000 | +808.0% | 99,488 | +743.8% | 0.00% | – |
| Q2 2016 | $162,000 | -97.2% | 11,791 | -97.4% | 0.00% | -100.0% |
| Q1 2016 | $5,783,000 | +66.1% | 455,369 | +43.2% | 0.01% | +80.0% |
| Q4 2015 | $3,481,000 | +24764.3% | 317,885 | +26523.5% | 0.01% | – |
| Q3 2015 | $14,000 | +40.0% | 1,194 | +49.2% | 0.00% | – |
| Q2 2015 | $10,000 | -23.1% | 800 | -19.6% | 0.00% | – |
| Q1 2015 | $13,000 | +8.3% | 995 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | +9.1% | 995 | +34.5% | 0.00% | – |
| Q3 2014 | $11,000 | -8.3% | 740 | +20.3% | 0.00% | – |
| Q2 2014 | $12,000 | – | 615 | – | 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% |