CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,061,332 | +320.1% | 1,320,065 | +307.0% | 0.01% | +400.0% |
| Q2 2023 | $6,441,114 | +101864.8% | 324,326 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $6,317 | -20.0% | 322,621 | -24.1% | 0.00% | -33.3% |
| Q4 2022 | $7,900 | -99.9% | 425,202 | -27.4% | 0.00% | -25.0% |
| Q3 2022 | $10,602,000 | -24.6% | 585,417 | -23.2% | 0.00% | -20.0% |
| Q2 2022 | $14,063,000 | -10.9% | 762,628 | -9.9% | 0.01% | 0.0% |
| Q1 2022 | $15,775,000 | +12.5% | 846,743 | +37.9% | 0.01% | +25.0% |
| Q4 2021 | $14,018,000 | -46.6% | 614,034 | -52.5% | 0.00% | -50.0% |
| Q3 2021 | $26,247,000 | -42.4% | 1,291,670 | -34.2% | 0.01% | -42.9% |
| Q2 2021 | $45,601,000 | -1.2% | 1,963,026 | -1.0% | 0.01% | -6.7% |
| Q1 2021 | $46,155,000 | +1.3% | 1,982,180 | -3.5% | 0.02% | 0.0% |
| Q4 2020 | $45,576,000 | +28.4% | 2,054,812 | +3.0% | 0.02% | +7.1% |
| Q3 2020 | $35,508,000 | +45.7% | 1,995,399 | +40.5% | 0.01% | +40.0% |
| Q2 2020 | $24,367,000 | +121.4% | 1,419,993 | +90.8% | 0.01% | +100.0% |
| Q1 2020 | $11,007,000 | -14.9% | 744,188 | +18.7% | 0.01% | 0.0% |
| Q4 2019 | $12,932,000 | -65.2% | 626,904 | -60.4% | 0.01% | -66.7% |
| Q3 2019 | $37,193,000 | -6.2% | 1,582,385 | -5.1% | 0.02% | -6.2% |
| Q2 2019 | $39,635,000 | +826.7% | 1,666,726 | +814.2% | 0.02% | -30.4% |
| Q1 2019 | $4,277,000 | +1411.3% | 182,318 | +1087.2% | 0.02% | +1050.0% |
| Q4 2018 | $283,000 | -35.5% | 15,357 | -38.1% | 0.00% | 0.0% |
| Q3 2018 | $439,000 | -50.3% | 24,805 | -53.1% | 0.00% | -66.7% |
| Q2 2018 | $883,000 | +23.8% | 52,921 | -0.5% | 0.01% | +20.0% |
| Q1 2018 | $713,000 | -67.4% | 53,175 | -53.7% | 0.01% | -64.3% |
| Q3 2017 | $2,189,000 | -85.2% | 114,952 | -85.6% | 0.01% | -85.3% |
| Q2 2017 | $14,761,000 | +78.4% | 796,180 | +47.4% | 0.10% | +126.2% |
| Q4 2016 | $8,273,000 | +315.1% | 540,036 | +300.5% | 0.04% | +250.0% |
| Q3 2016 | $1,993,000 | -56.4% | 134,846 | -59.4% | 0.01% | -57.1% |
| Q2 2016 | $4,576,000 | -26.5% | 332,093 | -32.3% | 0.03% | -15.2% |
| Q1 2016 | $6,227,000 | -38.2% | 490,337 | -46.7% | 0.03% | -36.5% |
| Q4 2015 | $10,078,000 | +24.9% | 920,341 | +29.4% | 0.05% | +13.0% |
| Q3 2015 | $8,070,000 | – | 711,014 | – | 0.05% | – |
Download | ||||||
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% |