CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,753,252 | +416.7% | 134,305 | +400.6% | 0.00% | – |
| Q2 2023 | $532,826 | +5.3% | 26,829 | +3.8% | 0.00% | – |
| Q1 2023 | $505,904 | +55.8% | 25,838 | +47.8% | 0.00% | – |
| Q4 2022 | $324,805 | -6.7% | 17,481 | -9.0% | 0.00% | – |
| Q3 2022 | $348,000 | -7.4% | 19,218 | -5.8% | 0.00% | – |
| Q2 2022 | $376,000 | +3.9% | 20,401 | +8.8% | 0.00% | – |
| Q1 2022 | $362,000 | -2.7% | 18,759 | +15.2% | 0.00% | – |
| Q4 2021 | $372,000 | +9.7% | 16,279 | -2.4% | 0.00% | – |
| Q3 2021 | $339,000 | -13.7% | 16,682 | -1.3% | 0.00% | – |
| Q2 2021 | $393,000 | +20.9% | 16,897 | +21.1% | 0.00% | – |
| Q1 2021 | $325,000 | +11.7% | 13,957 | +6.4% | 0.00% | – |
| Q4 2020 | $291,000 | +29.3% | 13,122 | +3.6% | 0.00% | – |
| Q3 2020 | $225,000 | +3.2% | 12,670 | -0.3% | 0.00% | – |
| Q2 2020 | $218,000 | +10.1% | 12,710 | -5.0% | 0.00% | – |
| Q1 2020 | $198,000 | +3200.0% | 13,384 | +4162.4% | 0.00% | – |
| Q2 2017 | $6,000 | +20.0% | 314 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | +25.0% | 314 | +8.3% | 0.00% | – |
| Q4 2016 | $4,000 | -89.7% | 290 | -89.9% | 0.00% | – |
| Q2 2016 | $39,000 | +34.5% | 2,861 | +24.8% | 0.00% | – |
| Q1 2016 | $29,000 | – | 2,293 | – | 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% |