CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 96 filers reported holding CARETRUST REIT INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,388 | +21.1% | 33,336 | +17.3% | 0.51% | -32.0% |
| Q2 2023 | $564,322 | +85.2% | 28,415 | +82.6% | 0.75% | +89.2% |
| Q1 2023 | $304,665 | +39.7% | 15,560 | +32.6% | 0.40% | +37.2% |
| Q4 2022 | $218,092 | -33.7% | 11,738 | -35.4% | 0.29% | -41.1% |
| Q3 2022 | $329,000 | -56.1% | 18,171 | -55.3% | 0.49% | -25.2% |
| Q2 2022 | $750,000 | -21.5% | 40,675 | -17.9% | 0.66% | -20.8% |
| Q1 2022 | $956,000 | -4.3% | 49,535 | +13.2% | 0.83% | -3.3% |
| Q4 2021 | $999,000 | +825.0% | 43,754 | +700.6% | 0.86% | -28.2% |
| Q2 2014 | $108,000 | – | 5,465 | – | 1.20% | – |
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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% |