CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 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 ↓ |
---|---|---|---|
GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
Castellan Group | 271,060 | $5,112,000 | 1.89% |
Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
Dean Capital Management | 40,675 | $750,000 | 0.66% |
Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |