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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,678 | +37.9% | 109,571 | +34.1% | 0.01% | +25.0% |
| Q1 2024 | $1,942 | +37.9% | 81,719 | +29.5% | 0.00% | +33.3% |
| Q4 2023 | $1,408 | +16.7% | 63,112 | +5.1% | 0.00% | 0.0% |
| Q3 2023 | $1,207 | 0.0% | 60,022 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,207 | +1.9% | 61,807 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $1,185 | -14.7% | 63,030 | -14.3% | 0.00% | -25.0% |
| Q4 2022 | $1,389 | -99.6% | 73,513 | +269.7% | 0.00% | +300.0% |
| Q3 2022 | $345,000 | -9.9% | 19,883 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $383,000 | -2.0% | 20,810 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $391,000 | -13.5% | 20,171 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $452,000 | -74.2% | 20,039 | -73.9% | 0.00% | -80.0% |
| Q2 2021 | $1,749,000 | +17.3% | 76,790 | +18.0% | 0.01% | 0.0% |
| Q1 2021 | $1,491,000 | +15.9% | 65,079 | +11.5% | 0.01% | 0.0% |
| Q4 2020 | $1,286,000 | +549.5% | 58,389 | +593.3% | 0.01% | +400.0% |
| Q3 2019 | $198,000 | – | 8,422 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |