CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827,893 | +11.0% | 40,385 | +7.5% | 0.00% | +33.3% |
| Q2 2023 | $745,902 | +7.5% | 37,558 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $694,013 | +21.1% | 35,445 | +14.9% | 0.00% | 0.0% |
| Q4 2022 | $573,249 | +5.0% | 30,853 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $546,000 | -1.8% | 30,127 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $556,000 | -11.7% | 30,127 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $630,000 | -8.3% | 32,622 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $687,000 | +24.7% | 30,105 | +10.9% | 0.00% | 0.0% |
| Q3 2021 | $551,000 | -18.7% | 27,139 | -7.0% | 0.00% | -25.0% |
| Q2 2021 | $678,000 | -5.0% | 29,183 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $714,000 | +5.0% | 30,670 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $680,000 | +24.5% | 30,670 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $546,000 | +3.8% | 30,670 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $526,000 | +32.5% | 30,670 | +14.4% | 0.01% | +25.0% |
| Q1 2020 | $397,000 | -16.8% | 26,809 | +15.9% | 0.00% | 0.0% |
| Q4 2019 | $477,000 | -19.8% | 23,135 | -8.7% | 0.00% | -20.0% |
| Q3 2019 | $595,000 | +5.1% | 25,332 | +6.5% | 0.01% | 0.0% |
| Q2 2019 | $566,000 | +1.4% | 23,794 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $558,000 | +22.6% | 23,794 | -3.5% | 0.01% | 0.0% |
| Q4 2018 | $455,000 | +16.1% | 24,662 | +11.5% | 0.01% | +66.7% |
| Q3 2018 | $392,000 | +6.2% | 22,125 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $369,000 | +261.8% | 22,125 | +190.3% | 0.00% | +200.0% |
| Q1 2018 | $102,000 | -17.7% | 7,621 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $124,000 | +3.3% | 7,380 | +17.6% | 0.00% | 0.0% |
| Q3 2017 | $120,000 | +3.4% | 6,277 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $116,000 | +18.4% | 6,277 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $98,000 | +24.1% | 5,840 | +13.8% | 0.00% | 0.0% |
| Q4 2016 | $79,000 | +43.6% | 5,133 | +37.5% | 0.00% | 0.0% |
| Q3 2016 | $55,000 | +19.6% | 3,733 | +12.4% | 0.00% | 0.0% |
| Q2 2016 | $46,000 | +9.5% | 3,320 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $42,000 | +16.7% | 3,320 | 0.0% | 0.00% | – |
| Q4 2015 | $36,000 | +200.0% | 3,320 | +224.5% | 0.00% | – |
| Q3 2015 | $12,000 | -65.7% | 1,023 | -65.9% | 0.00% | -100.0% |
| Q4 2014 | $35,000 | -18.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $43,000 | -27.1% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $59,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
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% |