CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. 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 | $10,526,955 | +882.5% | 513,510 | +851.8% | 0.00% | – |
Q2 2023 | $1,071,427 | +56.7% | 53,949 | +54.5% | 0.00% | – |
Q1 2023 | $683,558 | -82.3% | 34,911 | -83.2% | 0.00% | -100.0% |
Q4 2022 | $3,872,202 | +108.6% | 208,407 | +103.4% | 0.00% | – |
Q3 2022 | $1,856,000 | -57.3% | 102,476 | -56.5% | 0.00% | -100.0% |
Q2 2022 | $4,349,000 | +8.5% | 235,830 | +13.6% | 0.00% | 0.0% |
Q1 2022 | $4,008,000 | +37.5% | 207,678 | +62.7% | 0.00% | – |
Q4 2021 | $2,914,000 | +40.6% | 127,618 | +25.1% | 0.00% | – |
Q3 2021 | $2,072,000 | -37.0% | 101,991 | -28.0% | 0.00% | – |
Q2 2021 | $3,289,000 | -51.4% | 141,602 | -51.3% | 0.00% | -100.0% |
Q1 2021 | $6,766,000 | +10.4% | 290,580 | +5.1% | 0.00% | -50.0% |
Q4 2020 | $6,129,000 | -29.0% | 276,366 | -43.0% | 0.00% | 0.0% |
Q3 2020 | $8,632,000 | +55.4% | 485,049 | +49.8% | 0.00% | 0.0% |
Q2 2020 | $5,556,000 | +251.2% | 323,800 | +202.8% | 0.00% | +100.0% |
Q1 2020 | $1,582,000 | +35.0% | 106,949 | +88.3% | 0.00% | 0.0% |
Q4 2019 | $1,172,000 | -13.1% | 56,796 | +0.1% | 0.00% | 0.0% |
Q2 2019 | $1,349,000 | -39.2% | 56,736 | -40.0% | 0.00% | 0.0% |
Q1 2019 | $2,217,000 | -61.0% | 94,509 | -69.3% | 0.00% | -66.7% |
Q4 2018 | $5,684,000 | +19.1% | 307,856 | +14.2% | 0.00% | +50.0% |
Q3 2018 | $4,773,000 | +29.1% | 269,486 | +21.6% | 0.00% | 0.0% |
Q2 2018 | $3,697,000 | +307.6% | 221,560 | +274.0% | 0.00% | +100.0% |
Q4 2016 | $907,000 | +45.4% | 59,244 | +40.3% | 0.00% | 0.0% |
Q3 2016 | $624,000 | -54.8% | 42,231 | -57.8% | 0.00% | -50.0% |
Q2 2016 | $1,380,000 | +76.2% | 100,151 | +62.5% | 0.00% | +100.0% |
Q1 2016 | $783,000 | +20.1% | 61,642 | +3.6% | 0.00% | 0.0% |
Q4 2015 | $652,000 | +40.2% | 59,527 | +45.3% | 0.00% | – |
Q3 2015 | $465,000 | +97.9% | 40,969 | +114.7% | 0.00% | – |
Q4 2014 | $235,000 | – | 19,085 | – | 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% |