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 | $334,048 | +3.2% | 16,295 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $323,619 | +24.2% | 16,295 | +22.5% | 0.01% | 0.0% |
| Q1 2023 | $260,473 | -25.8% | 13,303 | -29.6% | 0.01% | -28.6% |
| Q4 2022 | $350,920 | +5.4% | 18,887 | +2.7% | 0.01% | -12.5% |
| Q3 2022 | $333,000 | -0.9% | 18,391 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $336,000 | +1.8% | 18,234 | +6.6% | 0.01% | +14.3% |
| Q1 2022 | $330,000 | -9.6% | 17,113 | +6.8% | 0.01% | -12.5% |
| Q4 2021 | $365,000 | +24.1% | 16,023 | +10.5% | 0.01% | +14.3% |
| Q3 2021 | $294,000 | +6.9% | 14,506 | +22.1% | 0.01% | 0.0% |
| Q2 2021 | $275,000 | +22.8% | 11,879 | +22.9% | 0.01% | +16.7% |
| Q1 2021 | $224,000 | – | 9,662 | – | 0.01% | – |
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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% |