CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 | 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% |