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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,479,885 | +267.9% | 120,970 | +256.4% | 0.17% | +279.5% |
| Q2 2023 | $674,088 | +155.2% | 33,942 | +151.6% | 0.04% | +131.6% |
| Q1 2023 | $264,115 | -56.8% | 13,489 | -59.0% | 0.02% | -56.8% |
| Q4 2022 | $611,375 | +1032.2% | 32,905 | +1311.6% | 0.04% | +780.0% |
| Q1 2021 | $54,000 | -49.5% | 2,331 | -51.8% | 0.01% | -54.5% |
| Q4 2020 | $107,000 | +613.3% | 4,839 | +472.0% | 0.01% | +450.0% |
| Q3 2020 | $15,000 | -90.5% | 846 | -90.8% | 0.00% | -90.5% |
| Q2 2020 | $158,000 | +7800.0% | 9,208 | +5131.8% | 0.02% | +2000.0% |
| Q1 2020 | $2,000 | -99.2% | 176 | -98.4% | 0.00% | -95.8% |
| Q1 2019 | $255,000 | +136.1% | 10,900 | +77.4% | 0.02% | +200.0% |
| Q3 2018 | $108,000 | -63.8% | 6,143 | -65.7% | 0.01% | -60.0% |
| Q2 2018 | $298,000 | +201.0% | 17,888 | +140.8% | 0.02% | +122.2% |
| Q1 2018 | $99,000 | -57.7% | 7,428 | -47.0% | 0.01% | -59.1% |
| Q4 2017 | $234,000 | +225.0% | 14,020 | +226.0% | 0.02% | +175.0% |
| Q1 2017 | $72,000 | +10.8% | 4,300 | +1.1% | 0.01% | +14.3% |
| Q4 2016 | $65,000 | – | 4,254 | – | 0.01% | – |
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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% |