CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,191,739 | -0.1% | 497,158 | -3.2% | 0.02% | 0.0% |
| Q2 2023 | $10,198,766 | -4.0% | 513,533 | -5.3% | 0.02% | -12.0% |
| Q1 2023 | $10,622,777 | +1197.9% | 542,532 | +1131.6% | 0.02% | +1150.0% |
| Q4 2022 | $818,467 | +3.7% | 44,051 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $789,000 | +31.9% | 43,564 | +34.5% | 0.00% | 0.0% |
| Q2 2022 | $598,000 | +109.8% | 32,400 | +131.3% | 0.00% | +100.0% |
| Q3 2021 | $285,000 | -8.4% | 14,006 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | +8.7% | 13,395 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | – | 12,301 | – | 0.00% | – |
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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% |