CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,613,562 | +6.7% | 127,501 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $2,448,842 | +1.4% | 123,307 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,414,485 | -29.5% | 123,307 | -33.1% | 0.00% | -25.0% |
| Q4 2022 | $3,426,007 | -7.0% | 184,381 | -8.3% | 0.00% | -20.0% |
| Q3 2022 | $3,685,000 | -7.8% | 201,111 | -6.2% | 0.01% | +25.0% |
| Q2 2022 | $3,996,000 | -44.1% | 214,302 | -42.1% | 0.00% | -20.0% |
| Q1 2022 | $7,145,000 | -17.2% | 370,232 | -2.0% | 0.01% | -28.6% |
| Q4 2021 | $8,625,000 | +19.5% | 377,807 | +6.4% | 0.01% | +16.7% |
| Q3 2021 | $7,216,000 | -7.6% | 355,139 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $7,806,000 | +45.9% | 336,029 | +46.2% | 0.01% | -25.0% |
| Q1 2021 | $5,350,000 | +3.5% | 229,770 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $5,169,000 | +65.9% | 233,064 | +33.1% | 0.01% | +60.0% |
| Q3 2020 | $3,115,000 | +469.5% | 175,054 | +449.9% | 0.01% | +400.0% |
| Q2 2020 | $547,000 | +6.4% | 31,836 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $514,000 | -28.2% | 34,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $716,000 | -41.1% | 34,700 | -32.9% | 0.00% | -50.0% |
| Q3 2019 | $1,215,000 | -63.7% | 51,700 | -63.3% | 0.00% | 0.0% |
| Q2 2019 | $3,345,000 | +448.4% | 140,700 | +441.2% | 0.00% | +100.0% |
| Q1 2019 | $610,000 | +27.1% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $480,000 | +4.3% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $460,000 | +66.1% | 26,000 | +56.6% | 0.00% | – |
| Q2 2018 | $277,000 | +56.5% | 16,600 | +25.8% | 0.00% | – |
| Q1 2018 | $177,000 | -75.1% | 13,200 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $711,000 | +426.7% | 13,200 | +85.9% | 0.00% | – |
| Q3 2017 | $135,000 | -35.7% | 7,100 | -37.2% | 0.00% | – |
| Q2 2017 | $210,000 | +10.5% | 11,300 | 0.0% | 0.00% | – |
| Q1 2017 | $190,000 | – | 11,300 | – | 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% |