CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409 | +4.6% | 19,948 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $391 | +11.4% | 19,694 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $351 | +7.7% | 17,901 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $326 | -99.9% | 17,533 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | -13.6% | 17,622 | -11.8% | 0.00% | 0.0% |
| Q2 2022 | $369,000 | -10.4% | 19,988 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $412,000 | -14.2% | 21,344 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $480,000 | +9.3% | 21,044 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $439,000 | -7.8% | 21,626 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $476,000 | +146.6% | 20,488 | +56.8% | 0.00% | 0.0% |
| Q1 2020 | $193,000 | -60.2% | 13,068 | -44.4% | 0.00% | -50.0% |
| Q4 2019 | $485,000 | +131.0% | 23,524 | +163.5% | 0.00% | +100.0% |
| Q3 2019 | $210,000 | -15.0% | 8,927 | -14.1% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | -68.4% | 10,398 | -68.8% | 0.00% | -71.4% |
| Q1 2019 | $782,000 | – | 33,318 | – | 0.01% | – |
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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% |