CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149 | 0.0% | 7,520 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $149 | -8.0% | 7,520 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $162 | +8.0% | 8,276 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $150 | -99.9% | 8,276 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $150,000 | -2.0% | 8,276 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | -54.7% | 8,276 | -57.9% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | +14.6% | 19,658 | +37.6% | 0.00% | -50.0% |
| Q4 2019 | $295,000 | -93.2% | 14,287 | -92.3% | 0.00% | -93.8% |
| Q3 2019 | $4,364,000 | +232.9% | 185,646 | +236.7% | 0.03% | +220.0% |
| Q2 2019 | $1,311,000 | +25.3% | 55,144 | +23.6% | 0.01% | +11.1% |
| Q1 2019 | $1,046,000 | +412.7% | 44,606 | +303.1% | 0.01% | +350.0% |
| Q4 2018 | $204,000 | -64.9% | 11,065 | -68.0% | 0.00% | -60.0% |
| Q1 2017 | $582,000 | +79.6% | 34,613 | +63.6% | 0.01% | +66.7% |
| Q4 2016 | $324,000 | +2.2% | 21,151 | -1.3% | 0.00% | -25.0% |
| Q3 2016 | $317,000 | – | 21,434 | – | 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% |