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 | $4,484,354 | +4.2% | 218,749 | +1.0% | 0.00% | +33.3% |
| Q2 2023 | $4,302,649 | +4.9% | 216,649 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $4,101,011 | -3.8% | 209,449 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $4,263,162 | +2.6% | 229,449 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,155,000 | -1.8% | 229,449 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,231,000 | -4.4% | 229,449 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $4,428,000 | -9.3% | 229,449 | +7.3% | 0.00% | -33.3% |
| Q4 2021 | $4,882,000 | +12.4% | 213,849 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,345,000 | -11.5% | 213,849 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $4,910,000 | -3.6% | 211,349 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $5,094,000 | +5.9% | 218,749 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,812,000 | +24.6% | 216,949 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,861,000 | +5.5% | 216,949 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $3,658,000 | +33.5% | 213,149 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $2,741,000 | -27.4% | 185,349 | +1.3% | 0.00% | -25.0% |
| Q4 2019 | $3,774,000 | -10.5% | 182,949 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $4,218,000 | +7.3% | 179,449 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $3,930,000 | +9.6% | 165,249 | +8.1% | 0.00% | 0.0% |
| Q1 2019 | $3,586,000 | +35.7% | 152,849 | +6.8% | 0.00% | +33.3% |
| Q4 2018 | $2,643,000 | +13.3% | 143,149 | +8.7% | 0.00% | 0.0% |
| Q3 2018 | $2,332,000 | +6.1% | 131,649 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,197,000 | +24.5% | 131,649 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $1,764,000 | -18.6% | 131,649 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $2,166,000 | -6.2% | 129,249 | +6.5% | 0.00% | -33.3% |
| Q3 2017 | $2,310,000 | +13.0% | 121,349 | +10.1% | 0.00% | +50.0% |
| Q2 2017 | $2,044,000 | +14.6% | 110,249 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $1,784,000 | +12.5% | 106,049 | +2.4% | 0.00% | -33.3% |
| Q4 2016 | $1,586,000 | +13.8% | 103,549 | +9.8% | 0.00% | +50.0% |
| Q3 2016 | $1,394,000 | +7.2% | 94,349 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,300,000 | +12.4% | 94,349 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,157,000 | +65.3% | 94,349 | +47.5% | 0.00% | 0.0% |
| Q4 2015 | $700,000 | -3.6% | 63,949 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $726,000 | +36.2% | 63,949 | +52.1% | 0.00% | +100.0% |
| Q2 2015 | $533,000 | -1.7% | 42,049 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $542,000 | -3.9% | 39,949 | -12.7% | 0.00% | -50.0% |
| Q4 2014 | $564,000 | +11.5% | 45,749 | +29.2% | 0.00% | 0.0% |
| Q3 2014 | $506,000 | -33.9% | 35,400 | -8.5% | 0.00% | -33.3% |
| Q2 2014 | $766,000 | – | 38,700 | – | 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% |