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 2023 | $834,842 | +3.2% | 40,724 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $808,779 | +1.4% | 40,724 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $797,376 | +8.7% | 40,724 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $733,427 | -1.6% | 39,474 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $745,000 | -1.7% | 41,124 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $758,000 | -4.5% | 41,124 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $794,000 | -15.4% | 41,124 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $939,000 | -52.6% | 41,124 | -57.8% | 0.00% | -50.0% |
| Q3 2021 | $1,980,000 | -12.5% | 97,434 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $2,263,000 | -0.3% | 97,434 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,269,000 | +5.0% | 97,434 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,161,000 | +24.6% | 97,434 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $1,734,000 | +3.7% | 97,434 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $1,672,000 | +16.0% | 97,434 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,441,000 | -28.3% | 97,434 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,010,000 | – | 97,434 | – | 0.01% | – |
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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% |