CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |