CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,253 | -12.0% | 10,305 | -14.7% | 0.13% | -9.9% |
| Q2 2023 | $240,008 | -21.0% | 12,085 | -22.1% | 0.14% | -15.0% |
| Q1 2023 | $303,666 | -26.4% | 15,509 | -30.2% | 0.17% | -22.7% |
| Q4 2022 | $412,848 | -73.5% | 22,220 | -74.2% | 0.22% | -65.3% |
| Q3 2022 | $1,560,000 | -11.0% | 86,152 | -9.4% | 0.62% | -4.3% |
| Q2 2022 | $1,753,000 | +28.1% | 95,068 | +34.1% | 0.65% | +6.2% |
| Q1 2022 | $1,368,000 | -35.0% | 70,903 | -23.1% | 0.61% | -23.0% |
| Q4 2021 | $2,104,000 | +51.7% | 92,172 | +35.0% | 0.80% | +30.3% |
| Q3 2021 | $1,387,000 | -3.2% | 68,266 | +10.7% | 0.61% | +3.6% |
| Q2 2021 | $1,433,000 | +3.3% | 61,678 | +3.6% | 0.59% | +0.5% |
| Q1 2021 | $1,387,000 | -16.6% | 59,561 | -20.6% | 0.59% | -15.2% |
| Q4 2020 | $1,664,000 | +37.9% | 75,035 | +10.6% | 0.69% | +9.2% |
| Q3 2020 | $1,207,000 | +17.5% | 67,841 | +13.3% | 0.63% | +30.2% |
| Q2 2020 | $1,027,000 | -13.1% | 59,865 | -25.1% | 0.49% | 0.0% |
| Q1 2020 | $1,182,000 | – | 79,924 | – | 0.49% | – |
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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% |