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 | $799,254 | -58.4% | 38,988 | -59.7% | 0.00% | -66.7% |
| Q2 2023 | $1,922,666 | +41.5% | 96,811 | +39.5% | 0.00% | +50.0% |
| Q1 2023 | $1,359,224 | +4.0% | 69,419 | -1.3% | 0.00% | -33.3% |
| Q4 2022 | $1,306,546 | -6.9% | 70,320 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $1,404,000 | -17.6% | 77,518 | -16.1% | 0.00% | +50.0% |
| Q2 2022 | $1,704,000 | -8.0% | 92,413 | -3.7% | 0.00% | +100.0% |
| Q1 2022 | $1,852,000 | -15.3% | 95,926 | +0.2% | 0.00% | -50.0% |
| Q4 2021 | $2,186,000 | +210.5% | 95,762 | +176.3% | 0.00% | +100.0% |
| Q3 2021 | $704,000 | -10.5% | 34,655 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $787,000 | +69.2% | 33,889 | +69.8% | 0.00% | – |
| Q1 2021 | $465,000 | +4.5% | 19,963 | -0.5% | 0.00% | – |
| Q4 2020 | $445,000 | +18.7% | 20,061 | -4.8% | 0.00% | – |
| Q3 2020 | $375,000 | -10.9% | 21,080 | -14.0% | 0.00% | – |
| Q2 2020 | $421,000 | -37.5% | 24,520 | -46.2% | 0.00% | -100.0% |
| Q1 2020 | $674,000 | -92.4% | 45,600 | -89.4% | 0.00% | -87.5% |
| Q4 2019 | $8,857,000 | -42.3% | 429,354 | -34.3% | 0.01% | -46.7% |
| Q3 2019 | $15,355,000 | +582.7% | 653,257 | +590.8% | 0.02% | +650.0% |
| Q2 2019 | $2,249,000 | +7.5% | 94,561 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $2,092,000 | +846.6% | 89,143 | +642.5% | 0.00% | – |
| Q4 2018 | $221,000 | -81.6% | 12,005 | -82.3% | 0.00% | -100.0% |
| Q3 2018 | $1,200,000 | +6.2% | 67,733 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,130,000 | +24.4% | 67,733 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $908,000 | -27.5% | 67,733 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $1,253,000 | -63.0% | 74,774 | -58.0% | 0.00% | -66.7% |
| Q3 2017 | $3,391,000 | -23.2% | 178,112 | -25.4% | 0.00% | -25.0% |
| Q2 2017 | $4,416,000 | +78.1% | 238,609 | +61.8% | 0.00% | +100.0% |
| Q1 2017 | $2,480,000 | -3.1% | 147,439 | -11.7% | 0.00% | 0.0% |
| Q4 2016 | $2,559,000 | +87.5% | 167,068 | +80.9% | 0.00% | +100.0% |
| Q3 2016 | $1,365,000 | +18.3% | 92,359 | +10.3% | 0.00% | 0.0% |
| Q2 2016 | $1,154,000 | +20.8% | 83,766 | +11.4% | 0.00% | 0.0% |
| Q1 2016 | $955,000 | +35.3% | 75,167 | +16.5% | 0.00% | 0.0% |
| Q4 2015 | $706,000 | -50.6% | 64,539 | -35.5% | 0.00% | -50.0% |
| Q3 2014 | $1,430,000 | – | 100,000 | – | 0.00% | – |
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% |