CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,402 | +38.0% | 52,312 | +33.7% | 0.00% | 0.0% |
| Q2 2023 | $777,109 | +10.8% | 39,129 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $701,448 | -3.3% | 35,825 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $725,628 | +10.1% | 39,054 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $659,000 | +0.2% | 36,398 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $658,000 | -0.8% | 35,701 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $663,000 | -36.9% | 34,345 | -25.4% | 0.00% | 0.0% |
| Q4 2021 | $1,051,000 | +106.9% | 46,047 | +84.1% | 0.00% | – |
| Q3 2021 | $508,000 | -9.6% | 25,007 | +3.4% | 0.00% | -100.0% |
| Q2 2021 | $562,000 | -16.1% | 24,190 | -16.0% | 0.00% | 0.0% |
| Q1 2021 | $670,000 | +73.6% | 28,792 | +65.4% | 0.00% | – |
| Q4 2020 | $386,000 | +35.4% | 17,408 | +8.8% | 0.00% | – |
| Q3 2020 | $285,000 | +26.7% | 15,994 | +21.7% | 0.00% | – |
| Q2 2020 | $225,000 | -49.9% | 13,140 | -31.1% | 0.00% | -100.0% |
| Q3 2019 | $449,000 | +13.1% | 19,084 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $397,000 | -53.3% | 16,678 | -54.0% | 0.00% | -50.0% |
| Q1 2019 | $851,000 | – | 36,275 | – | 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% |