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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,520,496 | -28.1% | 122,951 | -30.4% | 0.02% | -25.0% |
| Q2 2023 | $3,506,660 | +2.3% | 176,569 | +0.9% | 0.02% | -4.0% |
| Q1 2023 | $3,426,872 | +4.5% | 175,019 | -0.9% | 0.02% | 0.0% |
| Q4 2022 | $3,279,797 | +101725.4% | 176,523 | -0.7% | 0.02% | -7.4% |
| Q3 2022 | $3,221 | -99.9% | 177,856 | -1.0% | 0.03% | -3.6% |
| Q2 2022 | $3,312,000 | -5.2% | 179,615 | -0.8% | 0.03% | +33.3% |
| Q1 2022 | $3,495,000 | -39.6% | 181,109 | -28.6% | 0.02% | -32.3% |
| Q4 2021 | $5,791,000 | +13.1% | 253,639 | +0.6% | 0.03% | +6.9% |
| Q3 2021 | $5,122,000 | +9.2% | 252,079 | +24.8% | 0.03% | +3.6% |
| Q2 2021 | $4,692,000 | +0.0% | 201,993 | +0.3% | 0.03% | -6.7% |
| Q1 2021 | $4,691,000 | -27.3% | 201,459 | -30.8% | 0.03% | -38.8% |
| Q4 2020 | $6,454,000 | +4.4% | 290,998 | -16.3% | 0.05% | -2.0% |
| Q3 2020 | $6,183,000 | +64.0% | 347,473 | +58.1% | 0.05% | +42.9% |
| Q2 2020 | $3,771,000 | +19.1% | 219,776 | +2.7% | 0.04% | -5.4% |
| Q1 2020 | $3,166,000 | -28.3% | 214,079 | 0.0% | 0.04% | +37.0% |
| Q4 2019 | $4,416,000 | -22.6% | 214,079 | -11.7% | 0.03% | -28.9% |
| Q3 2019 | $5,702,000 | +13.8% | 242,579 | +15.1% | 0.04% | -5.0% |
| Q2 2019 | $5,011,000 | -54.2% | 210,731 | -54.8% | 0.04% | -59.6% |
| Q1 2019 | $10,947,000 | +121.7% | 466,631 | +74.5% | 0.10% | +135.7% |
| Q4 2018 | $4,937,000 | +392.2% | 267,431 | +372.2% | 0.04% | +500.0% |
| Q3 2018 | $1,003,000 | +25.5% | 56,631 | +18.3% | 0.01% | +40.0% |
| Q2 2018 | $799,000 | +24.5% | 47,878 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $642,000 | -20.0% | 47,878 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $802,000 | -12.1% | 47,878 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $912,000 | +34.3% | 47,878 | +30.7% | 0.00% | -33.3% |
| Q2 2017 | $679,000 | -11.9% | 36,642 | -20.1% | 0.01% | -14.3% |
| Q1 2017 | $771,000 | +9.8% | 45,842 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $702,000 | +15.7% | 45,842 | +11.7% | 0.01% | +16.7% |
| Q3 2016 | $607,000 | +7.2% | 41,042 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $566,000 | +34.4% | 41,042 | +23.8% | 0.01% | +20.0% |
| Q1 2016 | $421,000 | +16.0% | 33,142 | 0.0% | 0.01% | +66.7% |
| Q4 2015 | $363,000 | -39.6% | 33,142 | -37.4% | 0.00% | -40.0% |
| Q3 2015 | $601,000 | +8.7% | 52,942 | +21.3% | 0.01% | +25.0% |
| Q2 2015 | $553,000 | -22.7% | 43,642 | -17.3% | 0.00% | -20.0% |
| Q1 2015 | $715,000 | +10.3% | 52,742 | +0.3% | 0.01% | +25.0% |
| Q4 2014 | $648,000 | +21.6% | 52,592 | +41.0% | 0.00% | +33.3% |
| Q3 2014 | $533,000 | -37.8% | 37,304 | -13.9% | 0.00% | -40.0% |
| Q2 2014 | $857,000 | – | 43,304 | – | 0.01% | – |
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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% |