CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,207 | -22.0% | 254 | -24.4% | 0.00% | -50.0% |
| Q2 2023 | $6,673 | +1.1% | 336 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $6,599 | +5.4% | 337 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,261 | +4.4% | 337 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 337 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 321 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 309 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +16.7% | 318 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -14.3% | 289 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 310 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 289 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +200.0% | 289 | +240.0% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | +100.0% | 85 | +41.7% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 60 | +15.4% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 52 | -60.3% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | +200.0% | 131 | +151.9% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 52 | -23.5% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 68 | – | 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% |