CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,303,309 | -27.1% | 161,137 | -29.3% | 0.04% | -35.0% |
| Q2 2023 | $4,528,795 | +42.0% | 228,036 | +40.0% | 0.06% | +36.4% |
| Q1 2023 | $3,188,779 | +155.9% | 162,859 | +142.8% | 0.04% | +131.6% |
| Q4 2022 | $1,246,346 | +510.3% | 67,080 | +198.5% | 0.02% | +850.0% |
| Q3 2022 | $204,204 | -0.9% | 22,474 | +155.4% | 0.00% | -75.0% |
| Q1 2019 | $206,000 | -22.6% | 8,801 | -41.4% | 0.01% | -20.0% |
| Q3 2018 | $266,000 | -13.6% | 15,016 | -18.6% | 0.01% | -47.4% |
| Q2 2018 | $308,000 | +34.5% | 18,446 | +49.6% | 0.02% | -13.6% |
| Q2 2017 | $229,000 | – | 12,330 | – | 0.02% | – |
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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% |