CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 256 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $604,659 | +3.0% | 24,090 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $587,073 | +37.1% | 24,090 | +25.9% | 0.01% | +16.7% |
| Q4 2023 | $428,286 | +28.2% | 19,137 | +17.4% | 0.01% | +20.0% |
| 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 ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |