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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,291,347 | +1.1% | 111,773 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $2,265,947 | +0.6% | 114,096 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,252,366 | +11.9% | 115,034 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $2,012,233 | -6.8% | 108,301 | -9.2% | 0.00% | 0.0% |
| Q3 2022 | $2,159,000 | +1.8% | 119,224 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $2,121,000 | -13.2% | 115,012 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $2,444,000 | -18.4% | 126,642 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $2,994,000 | +8.0% | 131,162 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $2,772,000 | -11.9% | 136,427 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $3,147,000 | -12.7% | 135,456 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $3,605,000 | -3.3% | 154,823 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $3,727,000 | +5.8% | 168,021 | -15.1% | 0.00% | 0.0% |
| Q3 2020 | $3,523,000 | -1.7% | 197,994 | -5.2% | 0.00% | -33.3% |
| Q2 2020 | $3,583,000 | +22.4% | 208,803 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $2,928,000 | -13.9% | 197,975 | +20.1% | 0.00% | 0.0% |
| Q4 2019 | $3,401,000 | +8.8% | 164,857 | +24.0% | 0.00% | 0.0% |
| Q3 2019 | $3,126,000 | +16.4% | 132,988 | +17.8% | 0.00% | +50.0% |
| Q2 2019 | $2,685,000 | +115.7% | 112,922 | +112.8% | 0.00% | +100.0% |
| Q1 2019 | $1,245,000 | -20.8% | 53,060 | -37.6% | 0.00% | -50.0% |
| Q4 2018 | $1,572,000 | +1.6% | 85,024 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $1,547,000 | +23.6% | 87,368 | +16.5% | 0.00% | +100.0% |
| Q2 2018 | $1,252,000 | +27.1% | 74,994 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $985,000 | -19.6% | 73,492 | +0.6% | 0.00% | -50.0% |
| Q4 2017 | $1,225,000 | -12.4% | 73,087 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $1,399,000 | +3.3% | 73,498 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,354,000 | +34.6% | 73,053 | +22.1% | 0.00% | 0.0% |
| Q1 2017 | $1,006,000 | +15.6% | 59,824 | +5.4% | 0.00% | +100.0% |
| Q4 2016 | $870,000 | +35.9% | 56,779 | +31.1% | 0.00% | 0.0% |
| Q3 2016 | $640,000 | +10.3% | 43,321 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $580,000 | +36.8% | 42,092 | +26.2% | 0.00% | 0.0% |
| Q1 2016 | $424,000 | +13.4% | 33,364 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $374,000 | -2.1% | 33,358 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $382,000 | +48.6% | 33,689 | +66.2% | 0.00% | – |
| Q2 2015 | $257,000 | -7.2% | 20,276 | -0.8% | 0.00% | – |
| Q1 2015 | $277,000 | +2.6% | 20,435 | -5.2% | 0.00% | -100.0% |
| Q4 2014 | $270,000 | +39.9% | 21,551 | +60.1% | 0.00% | – |
| Q3 2014 | $193,000 | -29.0% | 13,465 | -2.1% | 0.00% | -100.0% |
| Q2 2014 | $272,000 | – | 13,751 | – | 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% |