CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,511 | +1.7% | 1,342 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $27,049 | +66.0% | 1,362 | +63.7% | 0.00% | – |
| Q1 2023 | $16,291 | +0.2% | 832 | -4.9% | 0.00% | – |
| Q4 2022 | $16,258 | -32.3% | 875 | -32.9% | 0.00% | -100.0% |
| Q3 2022 | $24,000 | +9.1% | 1,304 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | +29.4% | 1,190 | +34.9% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | +30.8% | 882 | +59.2% | 0.00% | – |
| Q4 2021 | $13,000 | -31.6% | 554 | -41.9% | 0.00% | -100.0% |
| Q3 2021 | $19,000 | +46.2% | 954 | +72.2% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 554 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +71.4% | 554 | +50.5% | 0.00% | – |
| Q3 2020 | $7,000 | +250.0% | 368 | +120.4% | 0.00% | – |
| Q1 2020 | $2,000 | +100.0% | 167 | +339.5% | 0.00% | – |
| Q2 2019 | $1,000 | – | 38 | – | 0.00% | – |
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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% |