CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,355 | +3.2% | 58,310 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,158,037 | +8.7% | 58,310 | +7.1% | 0.00% | -33.3% |
| Q1 2023 | $1,065,779 | +13.0% | 54,432 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $942,943 | +13.6% | 50,344 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $830,000 | +10.5% | 45,847 | +12.6% | 0.00% | 0.0% |
| Q2 2022 | $751,000 | -4.5% | 40,714 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $786,000 | -16.6% | 40,714 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $942,000 | +20.9% | 40,714 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $779,000 | -6.1% | 38,331 | +7.3% | 0.00% | -20.0% |
| Q2 2021 | $830,000 | +8.2% | 35,732 | +8.5% | 0.01% | 0.0% |
| Q1 2021 | $767,000 | +12.8% | 32,944 | +7.4% | 0.01% | 0.0% |
| Q4 2020 | $680,000 | +26.2% | 30,663 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $539,000 | +12.8% | 30,287 | +8.7% | 0.01% | 0.0% |
| Q2 2020 | $478,000 | +34.3% | 27,875 | +15.6% | 0.01% | -16.7% |
| Q1 2020 | $356,000 | -15.6% | 24,103 | +17.7% | 0.01% | 0.0% |
| Q4 2019 | $422,000 | -5.8% | 20,483 | +7.6% | 0.01% | -14.3% |
| Q3 2019 | $448,000 | +2.5% | 19,041 | +3.7% | 0.01% | 0.0% |
| Q2 2019 | $437,000 | +12.3% | 18,365 | +10.8% | 0.01% | -12.5% |
| Q1 2019 | $389,000 | +35.5% | 16,573 | +4.7% | 0.01% | +14.3% |
| Q4 2018 | $287,000 | +16.7% | 15,823 | +13.9% | 0.01% | +40.0% |
| Q3 2018 | $246,000 | +18.8% | 13,898 | +12.1% | 0.01% | 0.0% |
| Q2 2018 | $207,000 | +26.2% | 12,398 | +1.3% | 0.01% | +25.0% |
| Q1 2018 | $164,000 | -8.9% | 12,240 | +12.9% | 0.00% | 0.0% |
| Q4 2017 | $180,000 | -12.6% | 10,840 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $206,000 | +2.5% | 10,840 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $201,000 | +22.6% | 10,840 | +11.0% | 0.01% | +25.0% |
| Q1 2017 | $164,000 | +10.1% | 9,765 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $149,000 | +5.7% | 9,765 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $141,000 | +6.8% | 9,560 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $132,000 | +37.5% | 9,560 | +26.5% | 0.00% | 0.0% |
| Q1 2016 | $96,000 | +52.4% | 7,560 | +30.7% | 0.00% | +50.0% |
| Q4 2015 | $63,000 | -4.5% | 5,783 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $66,000 | +37.5% | 5,783 | +52.9% | 0.00% | +100.0% |
| Q2 2015 | $48,000 | +37.1% | 3,783 | +44.8% | 0.00% | 0.0% |
| Q1 2015 | $35,000 | +2.9% | 2,613 | -8.6% | 0.00% | 0.0% |
| Q4 2014 | $34,000 | +21.4% | 2,860 | +44.4% | 0.00% | 0.0% |
| Q3 2014 | $28,000 | -28.2% | 1,980 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $39,000 | – | 1,980 | – | 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% |