CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 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 ↓ |
|---|---|---|---|
| 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% |