CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $242 | -99.9% | 13,030 | +13.5% | 0.02% | -27.3% |
Q3 2020 | $204,000 | -53.6% | 11,484 | -55.3% | 0.03% | -50.0% |
Q2 2020 | $440,000 | +54.4% | 25,665 | +111.9% | 0.07% | +32.0% |
Q3 2019 | $285,000 | +0.4% | 12,109 | +1.6% | 0.05% | +4.2% |
Q2 2019 | $284,000 | -5.3% | 11,923 | -6.7% | 0.05% | -2.0% |
Q1 2019 | $300,000 | +26.6% | 12,773 | -0.6% | 0.05% | +19.5% |
Q4 2018 | $237,000 | -41.5% | 12,845 | -47.1% | 0.04% | -32.8% |
Q2 2018 | $405,000 | +33.7% | 24,300 | +7.4% | 0.06% | +35.6% |
Q1 2018 | $303,000 | -38.4% | 22,626 | -22.9% | 0.04% | -48.3% |
Q4 2017 | $492,000 | +75.1% | 29,348 | +93.7% | 0.09% | +64.2% |
Q2 2017 | $281,000 | +31.9% | 15,153 | -1.7% | 0.05% | -8.6% |
Q2 2016 | $213,000 | +6.5% | 15,419 | -2.0% | 0.06% | +7.4% |
Q1 2016 | $200,000 | – | 15,730 | – | 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% |