CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
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 | 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% |