CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323 | +3.2% | 15,746 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $313 | +1.6% | 15,746 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $308 | +5.1% | 15,746 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $293 | -99.9% | 15,746 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | -23.6% | 15,746 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $373,000 | -4.6% | 20,246 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $391,000 | -35.5% | 20,246 | -23.7% | 0.00% | -33.3% |
| Q4 2021 | $606,000 | +12.4% | 26,546 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | +9.8% | 26,546 | +25.5% | 0.00% | 0.0% |
| Q2 2021 | $491,000 | -0.2% | 21,146 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $492,000 | +4.9% | 21,146 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | +24.7% | 21,146 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $376,000 | -48.2% | 21,146 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $726,000 | – | 42,292 | – | 0.00% | – |
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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% |