CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,500 | +3.2% | 15,000 | 0.0% | 0.05% | +9.3% |
| Q2 2023 | $297,900 | +1.4% | 15,000 | 0.0% | 0.04% | -4.4% |
| Q1 2023 | $293,700 | +5.4% | 15,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $278,700 | +2.5% | 15,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $272,000 | -1.8% | 15,000 | 0.0% | 0.05% | +4.4% |
| Q2 2022 | $277,000 | -4.5% | 15,000 | 0.0% | 0.04% | +15.4% |
| Q1 2022 | $290,000 | -15.2% | 15,000 | 0.0% | 0.04% | -9.3% |
| Q4 2021 | $342,000 | +12.1% | 15,000 | 0.0% | 0.04% | +4.9% |
| Q3 2021 | $305,000 | -12.4% | 15,000 | 0.0% | 0.04% | -10.9% |
| Q2 2021 | $348,000 | – | 15,000 | – | 0.05% | – |
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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% |