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 | $1,074,774 | +3.2% | 52,428 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $1,041,220 | +3.4% | 52,428 | +2.0% | 0.01% | +14.3% |
| Q1 2023 | $1,006,529 | +5.4% | 51,406 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $955,123 | +2.6% | 51,406 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $930,963 | +0.1% | 51,406 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $929,800 | -7.9% | 50,423 | -3.6% | 0.01% | +14.3% |
| Q1 2022 | $1,009,120 | +33.3% | 52,286 | +57.6% | 0.01% | +16.7% |
| Q4 2021 | $757,180 | +0.4% | 33,166 | -10.6% | 0.01% | -14.3% |
| Q3 2021 | $754,014 | -12.5% | 37,107 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $861,996 | -0.2% | 37,107 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $864,037 | -8.9% | 37,107 | -13.3% | 0.01% | -20.0% |
| Q4 2020 | $948,794 | +24.6% | 42,777 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $761,217 | +3.7% | 42,777 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $734,053 | +16.0% | 42,777 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $632,672 | -28.3% | 42,777 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $882,490 | -12.2% | 42,777 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $1,005,473 | -1.2% | 42,777 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,017,235 | +17.9% | 42,777 | +16.3% | 0.01% | +10.0% |
| Q1 2019 | $862,577 | +27.1% | 36,768 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $678,737 | +12.4% | 36,768 | +7.8% | 0.01% | +33.3% |
| Q3 2018 | $603,964 | +6.1% | 34,103 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $569,000 | +24.5% | 34,103 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $457,000 | -20.1% | 34,103 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $572,000 | – | 34,103 | – | 0.01% | – |
Download | ||||||
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% |