CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,655,000 | +113.8% | 1,085,322 | +117.7% | 5.98% | +121.6% |
| Q2 2022 | $9,194,000 | +450.5% | 498,605 | +476.4% | 2.70% | +541.1% |
| Q1 2022 | $1,670,000 | -65.5% | 86,503 | -58.4% | 0.42% | -86.3% |
| Q2 2021 | $4,834,000 | -14.3% | 208,100 | -12.2% | 3.07% | -7.8% |
| Q2 2019 | $5,638,000 | +110.6% | 237,093 | +107.8% | 3.34% | +112.3% |
| Q1 2019 | $2,677,000 | – | 114,093 | – | 1.57% | – |
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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% |