CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $688,000 | +24.6% | 31,000 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $552,000 | -77.3% | 31,000 | -78.2% | 0.01% | -79.4% |
| Q2 2020 | $2,436,000 | +16.1% | 141,900 | 0.0% | 0.03% | +3.0% |
| Q1 2020 | $2,099,000 | -26.7% | 141,900 | 0.0% | 0.03% | +13.8% |
| Q4 2019 | $2,865,000 | -15.3% | 141,900 | -1.4% | 0.03% | -21.6% |
| Q3 2019 | $3,384,000 | -1.2% | 143,950 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $3,424,000 | -0.9% | 143,950 | -2.2% | 0.04% | -2.6% |
| Q1 2019 | $3,455,000 | +1885.6% | 147,250 | +1466.5% | 0.04% | +1800.0% |
| Q4 2018 | $174,000 | +4.8% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $166,000 | +315.0% | 9,400 | +213.3% | 0.00% | – |
| Q1 2018 | $40,000 | -20.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | -12.3% | 3,000 | 0.0% | 0.00% | – |
| Q3 2017 | $57,000 | +1.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2017 | $56,000 | +12.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | – | 3,000 | – | 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% |