CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 230 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,025 | -97.9% | 2,050,000 | +2195.6% | 1.00% | +2067.4% |
| Q4 2021 | $2,039,000 | -90.5% | 89,302 | -91.6% | 0.05% | -90.1% |
| Q3 2021 | $21,534,000 | +42.1% | 1,059,731 | +62.4% | 0.46% | +39.0% |
| Q2 2021 | $15,159,000 | +42.9% | 652,551 | +43.2% | 0.33% | +42.9% |
| Q1 2021 | $10,611,000 | -4.2% | 455,718 | -8.7% | 0.23% | +8.9% |
| Q4 2020 | $11,077,000 | -45.6% | 499,397 | -56.3% | 0.21% | -60.6% |
| Q3 2020 | $20,358,000 | -21.0% | 1,144,035 | +4.1% | 0.54% | -15.4% |
| Q1 2019 | $25,773,000 | -2.0% | 1,098,575 | -22.9% | 0.64% | -41.3% |
| Q4 2018 | $26,288,000 | +85.5% | 1,424,040 | +78.0% | 1.09% | +192.5% |
| Q3 2018 | $14,168,000 | +1137.4% | 800,000 | +693.2% | 0.37% | +633.3% |
| Q3 2015 | $1,145,000 | – | 100,861 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |