CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,300 | +0.1% | 50,600 | -3.1% | 0.02% | +4.3% |
| Q2 2023 | $1,036,692 | +14.1% | 52,200 | +12.5% | 0.02% | 0.0% |
| Q1 2023 | $908,512 | +105910.7% | 46,400 | +0.7% | 0.02% | 0.0% |
| Q4 2022 | $857 | -99.9% | 46,100 | -0.6% | 0.02% | -8.0% |
| Q3 2022 | $840,000 | -8.6% | 46,400 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $919,000 | +11.8% | 46,900 | -0.6% | 0.02% | +31.6% |
| Q1 2022 | $822,000 | -23.4% | 47,200 | +0.4% | 0.02% | -20.8% |
| Q4 2021 | $1,073,000 | +12.8% | 47,000 | +0.4% | 0.02% | +4.3% |
| Q3 2021 | $951,000 | -6.1% | 46,800 | +7.3% | 0.02% | -8.0% |
| Q2 2021 | $1,013,000 | -0.2% | 43,600 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $1,015,000 | +3.8% | 43,600 | -1.1% | 0.03% | -7.1% |
| Q4 2020 | $978,000 | +24.1% | 44,100 | -0.5% | 0.03% | -22.2% |
| Q3 2020 | $788,000 | +76.7% | 44,300 | +70.5% | 0.04% | +33.3% |
| Q2 2020 | $446,000 | +14.4% | 25,990 | -1.5% | 0.03% | -3.6% |
| Q1 2020 | $390,000 | -42.2% | 26,390 | -19.4% | 0.03% | -15.2% |
| Q4 2019 | $675,000 | -18.7% | 32,730 | -7.3% | 0.03% | -25.0% |
| Q3 2019 | $830,000 | -3.2% | 35,300 | -0.8% | 0.04% | +2.3% |
| Q2 2019 | $857,000 | +10.0% | 35,600 | +7.2% | 0.04% | +10.3% |
| Q1 2019 | $779,000 | +33.8% | 33,200 | +5.3% | 0.04% | +18.2% |
| Q4 2018 | $582,000 | -7.9% | 31,527 | -11.7% | 0.03% | +22.2% |
| Q3 2018 | $632,000 | +11.1% | 35,700 | +4.7% | 0.03% | +3.8% |
| Q2 2018 | $569,000 | +25.6% | 34,100 | +0.9% | 0.03% | +23.8% |
| Q1 2018 | $453,000 | -17.3% | 33,800 | +3.4% | 0.02% | -16.0% |
| Q4 2017 | $548,000 | -6.5% | 32,700 | +6.2% | 0.02% | -10.7% |
| Q3 2017 | $586,000 | +6.9% | 30,778 | +4.1% | 0.03% | +3.7% |
| Q2 2017 | $548,000 | +20.7% | 29,578 | +9.6% | 0.03% | +17.4% |
| Q1 2017 | $454,000 | +14.6% | 26,978 | +4.3% | 0.02% | +15.0% |
| Q4 2016 | $396,000 | +4.8% | 25,878 | +1.2% | 0.02% | 0.0% |
| Q3 2016 | $378,000 | +6.8% | 25,578 | -0.4% | 0.02% | +5.3% |
| Q2 2016 | $354,000 | +11.3% | 25,678 | +2.4% | 0.02% | +11.8% |
| Q1 2016 | $318,000 | +36.5% | 25,078 | +17.9% | 0.02% | +41.7% |
| Q4 2015 | $233,000 | -2.9% | 21,278 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $240,000 | +51.9% | 21,178 | +69.7% | 0.01% | +50.0% |
| Q2 2015 | $158,000 | -4.8% | 12,478 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $166,000 | -15.7% | 12,278 | -23.2% | 0.01% | -11.1% |
| Q4 2014 | $197,000 | – | 15,979 | – | 0.01% | – |
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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% |