CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,330 | +12.1% | 64,881 | +8.6% | 0.01% | +18.2% |
Q2 2023 | $1,186 | +34.8% | 59,755 | +26.1% | 0.01% | -8.3% |
Q4 2022 | $880 | -99.9% | 47,393 | +21.8% | 0.01% | +50.0% |
Q3 2022 | $704,000 | -59.1% | 38,905 | -56.4% | 0.01% | -33.3% |
Q1 2022 | $1,720,000 | +288.3% | 89,145 | +308.6% | 0.01% | +300.0% |
Q3 2021 | $443,000 | +87.7% | 21,817 | +114.7% | 0.00% | +50.0% |
Q2 2021 | $236,000 | -92.4% | 10,162 | -92.3% | 0.00% | -93.5% |
Q1 2021 | $3,085,000 | +602.7% | 132,521 | +437.0% | 0.03% | +138.5% |
Q3 2020 | $439,000 | -82.8% | 24,680 | -83.4% | 0.01% | -83.1% |
Q2 2020 | $2,548,000 | – | 148,506 | – | 0.08% | – |
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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% |