CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 254 filers reported holding CARETRUST REIT INC in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,879,963 | +10.3% | 262,646 | +7.5% | 1.44% | +8.4% |
| Q3 2022 | $4,424,000 | -29.8% | 244,280 | -8.9% | 1.33% | +40.2% |
| Q3 2019 | $6,303,000 | -2.7% | 268,137 | -1.5% | 0.95% | +2.0% |
| Q2 2019 | $6,476,000 | +4.8% | 272,337 | +3.4% | 0.93% | -0.3% |
| Q1 2019 | $6,179,000 | +76.9% | 263,367 | +39.2% | 0.93% | +84.9% |
| Q4 2018 | $3,492,000 | – | 189,157 | – | 0.50% | – |
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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% |