CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,599,821 | +96.0% | 175,601 | +89.9% | 0.00% | – |
| Q2 2023 | $1,836,414 | -6.3% | 92,468 | -7.7% | 0.00% | – |
| Q1 2023 | $1,960,761 | +65.3% | 100,141 | +56.9% | 0.00% | – |
| Q4 2022 | $1,186,110 | -39.6% | 63,838 | -41.1% | 0.00% | – |
| Q3 2022 | $1,963,000 | -23.6% | 108,380 | -22.2% | 0.00% | – |
| Q2 2022 | $2,568,000 | +46.9% | 139,293 | +53.7% | 0.00% | – |
| Q1 2022 | $1,748,000 | -62.0% | 90,599 | -55.1% | 0.00% | – |
| Q4 2021 | $4,602,000 | +2050.5% | 201,578 | +2091.5% | 0.00% | – |
| Q2 2021 | $214,000 | -83.3% | 9,198 | -83.3% | 0.00% | – |
| Q1 2021 | $1,284,000 | +7.4% | 55,117 | +2.3% | 0.00% | – |
| Q4 2020 | $1,196,000 | +27.8% | 53,888 | +2.4% | 0.00% | – |
| Q3 2020 | $936,000 | -57.6% | 52,611 | -59.1% | 0.00% | – |
| Q2 2020 | $2,207,000 | -22.8% | 128,647 | -33.5% | 0.00% | -100.0% |
| Q1 2020 | $2,859,000 | +105.5% | 193,315 | +186.5% | 0.00% | – |
| Q4 2019 | $1,391,000 | -28.0% | 67,470 | -17.9% | 0.00% | – |
| Q3 2019 | $1,932,000 | -52.4% | 82,204 | -51.9% | 0.00% | – |
| Q2 2019 | $4,060,000 | +558.0% | 170,780 | +411.3% | 0.00% | – |
| Q4 2018 | $617,000 | +51.2% | 33,400 | +36.6% | 0.00% | – |
| Q2 2018 | $408,000 | -63.4% | 24,445 | -66.4% | 0.00% | -100.0% |
| Q4 2016 | $1,115,000 | +206.3% | 72,785 | +153.8% | 0.00% | – |
| Q1 2016 | $364,000 | +182.2% | 28,683 | +143.8% | 0.00% | – |
| Q4 2015 | $129,000 | -19.9% | 11,763 | -10.0% | 0.00% | – |
| Q4 2014 | $161,000 | -87.7% | 13,076 | -80.2% | 0.00% | -100.0% |
| Q2 2014 | $1,304,000 | – | 65,876 | – | 0.00% | – |
Download | ||||||
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% |