CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $482,392 | -72.3% | 24,637 | -73.7% | 0.01% | -63.3% |
Q4 2022 | $1,740,593 | -7.6% | 93,681 | -9.9% | 0.03% | -6.2% |
Q3 2022 | $1,884,000 | +59.5% | 104,017 | +70.0% | 0.03% | +39.1% |
Q1 2022 | $1,181,000 | +384.0% | 61,171 | +471.7% | 0.02% | +283.3% |
Q4 2021 | $244,000 | -89.4% | 10,700 | -89.2% | 0.01% | -85.7% |
Q2 2021 | $2,298,000 | +11.5% | 98,912 | +11.7% | 0.04% | +20.0% |
Q1 2021 | $2,061,000 | – | 88,525 | – | 0.04% | – |
Download |
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% |