CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37 | -99.9% | 2,020 | +7.6% | 0.00% | – |
| Q3 2022 | $34,000 | +9.7% | 1,878 | +14.9% | 0.00% | – |
| Q1 2022 | $31,000 | +675.0% | 1,635 | +747.2% | 0.00% | – |
| Q3 2021 | $4,000 | -63.6% | 193 | -60.9% | 0.00% | – |
| Q2 2021 | $11,000 | -8.3% | 493 | -9.4% | 0.00% | – |
| Q1 2021 | $12,000 | -7.7% | 544 | -15.3% | 0.00% | – |
| Q4 2019 | $13,000 | -65.8% | 642 | -60.3% | 0.00% | – |
| Q3 2019 | $38,000 | -45.7% | 1,617 | -45.6% | 0.00% | – |
| Q2 2019 | $70,000 | +79.5% | 2,970 | +75.7% | 0.00% | – |
| Q1 2019 | $39,000 | +550.0% | 1,690 | +347.1% | 0.00% | – |
| Q2 2018 | $6,000 | +500.0% | 378 | +320.0% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 90 | -18.2% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 110 | +50.7% | 0.00% | – |
| Q1 2017 | $1,000 | – | 73 | – | 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% |