CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 310 filers reported holding CARETRUST REIT INC in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $380 | -4.5% | 15,149 | -7.3% | 0.00% | -50.0% |
| Q1 2024 | $398 | -11.2% | 16,341 | -18.3% | 0.00% | 0.0% |
| Q4 2023 | $448 | +9.5% | 19,997 | +0.2% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |