CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,292,916 | -9.2% | 2,209,410 | -12.0% | 0.01% | 0.0% |
| Q2 2023 | $49,868,036 | -7.7% | 2,510,979 | -9.0% | 0.01% | -16.7% |
| Q1 2023 | $54,026,448 | -0.1% | 2,759,267 | -5.2% | 0.01% | 0.0% |
| Q4 2022 | $54,088,399 | -7.6% | 2,911,109 | -10.0% | 0.01% | -14.3% |
| Q3 2022 | $58,554,000 | +13.8% | 3,233,290 | +15.9% | 0.01% | +16.7% |
| Q2 2022 | $51,453,000 | +3.3% | 2,790,337 | +8.1% | 0.01% | +20.0% |
| Q1 2022 | $49,816,000 | -30.1% | 2,581,211 | -17.3% | 0.01% | -23.1% |
| Q4 2021 | $71,244,000 | +6.0% | 3,120,690 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $67,208,000 | -12.2% | 3,307,529 | +0.4% | 0.01% | -13.3% |
| Q2 2021 | $76,526,000 | -8.3% | 3,294,291 | -8.0% | 0.02% | -11.8% |
| Q1 2021 | $83,415,000 | -6.1% | 3,582,353 | -10.6% | 0.02% | -10.5% |
| Q4 2020 | $88,867,000 | +33.2% | 4,006,603 | +6.9% | 0.02% | +18.8% |
| Q3 2020 | $66,719,000 | +2.6% | 3,749,319 | -1.1% | 0.02% | -5.9% |
| Q2 2020 | $65,048,000 | +44.2% | 3,790,682 | +24.3% | 0.02% | +13.3% |
| Q1 2020 | $45,107,000 | -36.8% | 3,049,890 | -11.9% | 0.02% | -16.7% |
| Q4 2019 | $71,401,000 | +23.5% | 3,461,019 | +40.7% | 0.02% | +12.5% |
| Q3 2019 | $57,806,000 | +47.4% | 2,459,326 | +49.1% | 0.02% | +45.5% |
| Q2 2019 | $39,226,000 | +19.1% | 1,649,540 | +17.5% | 0.01% | +22.2% |
| Q1 2019 | $32,940,000 | +16.5% | 1,404,101 | -8.3% | 0.01% | 0.0% |
| Q4 2018 | $28,272,000 | -23.0% | 1,531,567 | -26.2% | 0.01% | 0.0% |
| Q3 2018 | $36,735,000 | +17.8% | 2,074,217 | +11.1% | 0.01% | +12.5% |
| Q2 2018 | $31,171,000 | +101.5% | 1,867,666 | +61.7% | 0.01% | +100.0% |
| Q1 2018 | $15,473,000 | -16.0% | 1,154,730 | +5.0% | 0.00% | -20.0% |
| Q4 2017 | $18,427,000 | -13.3% | 1,099,385 | -1.5% | 0.01% | -16.7% |
| Q3 2017 | $21,247,000 | -20.1% | 1,115,934 | -22.2% | 0.01% | -25.0% |
| Q2 2017 | $26,604,000 | -35.5% | 1,434,929 | -41.5% | 0.01% | -27.3% |
| Q1 2017 | $41,250,000 | +15.1% | 2,452,402 | +4.9% | 0.01% | +10.0% |
| Q4 2016 | $35,830,000 | +11.8% | 2,338,811 | +7.9% | 0.01% | 0.0% |
| Q3 2016 | $32,039,000 | +113.4% | 2,167,755 | +98.9% | 0.01% | +100.0% |
| Q2 2016 | $15,016,000 | +39.9% | 1,089,707 | +28.9% | 0.01% | +66.7% |
| Q1 2016 | $10,732,000 | +51.5% | 845,130 | +30.6% | 0.00% | +50.0% |
| Q4 2015 | $7,084,000 | +24.0% | 646,875 | +28.6% | 0.00% | 0.0% |
| Q3 2015 | $5,711,000 | +71.9% | 503,148 | +92.0% | 0.00% | +100.0% |
| Q2 2015 | $3,322,000 | -2.6% | 262,105 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $3,410,000 | +23.2% | 251,480 | +12.0% | 0.00% | 0.0% |
| Q4 2014 | $2,768,000 | +5.9% | 224,506 | +22.8% | 0.00% | 0.0% |
| Q3 2014 | $2,615,000 | -63.9% | 182,817 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $7,244,000 | – | 365,874 | – | 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% |