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 | $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 | 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% |