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 2024 | $25,749,613 | +38.1% | 1,025,881 | +23.2% | 0.00% | +33.3% |
| Q4 2023 | $18,639,922 | -21.3% | 832,883 | -30.2% | 0.00% | -40.0% |
| Q2 2023 | $23,695,323 | -2.7% | 1,193,118 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $24,351,998 | +0.6% | 1,243,718 | -4.6% | 0.01% | -16.7% |
| Q4 2022 | $24,217,339 | +16.6% | 1,303,409 | +13.6% | 0.01% | 0.0% |
| Q3 2022 | $20,772,333 | +17.2% | 1,147,009 | +19.4% | 0.01% | +20.0% |
| Q2 2022 | $17,719,402 | -4.3% | 960,922 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $18,517,173 | -15.5% | 959,439 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $21,904,000 | +9.3% | 959,439 | -2.8% | 0.01% | +25.0% |
| Q3 2021 | $20,049,000 | -14.0% | 986,649 | -1.7% | 0.00% | -20.0% |
| Q2 2021 | $23,322,000 | -4.7% | 1,003,949 | -4.5% | 0.01% | -16.7% |
| Q1 2021 | $24,485,000 | -14.3% | 1,051,516 | -18.4% | 0.01% | -14.3% |
| Q4 2020 | $28,573,000 | +19.3% | 1,288,234 | -4.3% | 0.01% | +16.7% |
| Q3 2020 | $23,960,000 | +3.7% | 1,346,457 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $23,105,000 | +16.0% | 1,346,457 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,914,000 | -25.5% | 1,346,457 | +4.0% | 0.01% | 0.0% |
| Q4 2019 | $26,722,000 | -1.0% | 1,295,292 | +12.8% | 0.01% | -12.5% |
| Q3 2019 | $26,993,000 | +10.8% | 1,148,399 | +12.1% | 0.01% | 0.0% |
| Q2 2019 | $24,365,000 | +72.3% | 1,024,606 | +70.0% | 0.01% | +60.0% |
| Q1 2019 | $14,142,000 | – | 602,806 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
| Castellan Group | 271,060 | $5,112,000 | 1.89% |
| Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
| Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
| Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
| VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
| GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
| Dean Capital Management | 40,675 | $750,000 | 0.66% |
| Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
| H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |