CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 239 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,879,848 | +131.9% | 552,982 | +125.2% | 0.05% | +136.4% |
| Q1 2024 | $5,984,785 | -55.9% | 245,580 | -59.5% | 0.02% | -59.3% |
| Q4 2023 | $13,582,400 | +167.1% | 606,899 | +144.7% | 0.05% | +116.0% |
| Q3 2023 | $5,084,759 | +1241.4% | 248,037 | +1181.2% | 0.02% | +1150.0% |
| Q1 2023 | $379,069 | -21.0% | 19,360 | -27.0% | 0.00% | -33.3% |
| Q3 2022 | $480,000 | +39.5% | 26,527 | +48.8% | 0.00% | +50.0% |
| Q1 2022 | $344,000 | -86.0% | 17,824 | -83.4% | 0.00% | -84.6% |
| Q4 2021 | $2,450,000 | +107.8% | 107,315 | +84.9% | 0.01% | +62.5% |
| Q3 2021 | $1,179,000 | +203.9% | 58,043 | +247.2% | 0.01% | +166.7% |
| Q2 2021 | $388,000 | -4.9% | 16,719 | -27.0% | 0.00% | 0.0% |
| Q3 2020 | $408,000 | -11.9% | 22,903 | -15.1% | 0.00% | -40.0% |
| Q2 2020 | $463,000 | +14.9% | 26,963 | -1.0% | 0.01% | -58.3% |
| Q1 2020 | $403,000 | – | 27,237 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |