CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 192 filers reported holding CARETRUST REIT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | -33.3% | 104 | -27.8% | 0.00% | – |
| Q2 2021 | $3,000 | -98.9% | 144 | -98.8% | 0.00% | -100.0% |
| Q1 2021 | $277,000 | +4.5% | 11,915 | -0.5% | 0.01% | -14.3% |
| Q4 2020 | $265,000 | +8733.3% | 11,969 | +8388.7% | 0.01% | – |
| Q3 2020 | $3,000 | +50.0% | 141 | +31.8% | 0.00% | – |
| Q2 2020 | $2,000 | -98.9% | 107 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $188,000 | -53.6% | 12,638 | -35.7% | 0.01% | -22.2% |
| Q4 2019 | $405,000 | -33.8% | 19,666 | -24.5% | 0.01% | -40.0% |
| Q3 2019 | $612,000 | +16.1% | 26,045 | +17.2% | 0.02% | +25.0% |
| Q2 2019 | $527,000 | +13075.0% | 22,216 | +13529.4% | 0.01% | – |
| Q1 2019 | $4,000 | +100.0% | 163 | +66.3% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 98 | -10.1% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 109 | +122.4% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | – | 49 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |