CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,242,123 | +20.1% | 206,933 | +16.4% | 0.01% | +33.3% |
| Q2 2023 | $3,530,693 | -17.7% | 177,779 | -18.9% | 0.01% | -25.0% |
| Q1 2023 | $4,291,452 | +10.3% | 219,175 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $3,890,550 | -1.9% | 209,397 | -4.3% | 0.01% | -11.1% |
| Q3 2022 | $3,964,000 | -13.2% | 218,865 | -11.6% | 0.01% | -10.0% |
| Q2 2022 | $4,567,000 | +22.8% | 247,652 | +28.5% | 0.01% | +42.9% |
| Q1 2022 | $3,720,000 | -29.2% | 192,720 | -16.2% | 0.01% | -30.0% |
| Q4 2021 | $5,253,000 | -47.4% | 230,081 | -53.2% | 0.01% | -50.0% |
| Q3 2021 | $9,994,000 | -11.1% | 491,835 | +1.7% | 0.02% | -13.0% |
| Q2 2021 | $11,236,000 | -3.1% | 483,695 | -2.9% | 0.02% | -11.5% |
| Q1 2021 | $11,594,000 | +30.2% | 497,921 | +24.0% | 0.03% | +18.2% |
| Q4 2020 | $8,907,000 | +1803.2% | 401,581 | +1426.5% | 0.02% | +2100.0% |
| Q3 2020 | $468,000 | +154.3% | 26,308 | +110.9% | 0.00% | 0.0% |
| Q1 2020 | $184,000 | -53.2% | 12,474 | -34.6% | 0.00% | 0.0% |
| Q4 2019 | $393,000 | -62.4% | 19,063 | -57.1% | 0.00% | -75.0% |
| Q3 2019 | $1,046,000 | +4.2% | 44,481 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $1,004,000 | -33.4% | 42,201 | -34.3% | 0.00% | -33.3% |
| Q1 2019 | $1,507,000 | +274.9% | 64,230 | +194.9% | 0.01% | +200.0% |
| Q4 2018 | $402,000 | -11.8% | 21,782 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $456,000 | +7.5% | 25,752 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $424,000 | +117.4% | 25,380 | +118.2% | 0.00% | +100.0% |
| Q4 2017 | $195,000 | -47.0% | 11,630 | -39.8% | 0.00% | -50.0% |
| Q3 2017 | $368,000 | -25.7% | 19,330 | -27.6% | 0.00% | -33.3% |
| Q2 2017 | $495,000 | +14.6% | 26,700 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $432,000 | -57.8% | 25,700 | -61.5% | 0.00% | -66.7% |
| Q4 2016 | $1,023,000 | +25.7% | 66,767 | +21.2% | 0.01% | +28.6% |
| Q3 2016 | $814,000 | +446.3% | 55,093 | +408.0% | 0.01% | +600.0% |
| Q2 2016 | $149,000 | – | 10,845 | – | 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% |