CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,467,434 | +10.0% | 65,569 | +0.8% | 0.04% | +2.6% |
| Q3 2023 | $1,333,587 | +116.7% | 65,053 | +109.9% | 0.04% | +153.3% |
| Q2 2023 | $615,461 | -1.8% | 30,990 | -3.2% | 0.02% | -11.8% |
| Q1 2023 | $626,991 | +10.6% | 32,022 | +4.1% | 0.02% | +6.2% |
| Q2 2022 | $567,000 | -2.2% | 30,750 | +2.3% | 0.02% | +33.3% |
| Q1 2022 | $580,000 | -54.4% | 30,046 | -46.0% | 0.01% | -52.0% |
| Q4 2021 | $1,271,000 | +14.4% | 55,665 | +1.8% | 0.02% | -10.7% |
| Q3 2021 | $1,111,000 | – | 54,696 | – | 0.03% | – |
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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% |