CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 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 | 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% |