CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,906 | +0.3% | 56,971 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $1,164,948 | +6.3% | 58,658 | +4.8% | 0.01% | 0.0% |
| Q1 2023 | $1,095,990 | +85658.2% | 55,975 | -18.6% | 0.01% | -16.7% |
| Q4 2022 | $1,278 | +2.3% | 68,750 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $1,249 | -99.9% | 68,986 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $1,210,000 | -5.1% | 65,657 | -0.6% | 0.01% | +20.0% |
| Q1 2022 | $1,275,000 | +0.2% | 66,037 | +18.5% | 0.01% | 0.0% |
| Q4 2021 | $1,272,000 | +12.8% | 55,736 | +0.4% | 0.01% | +25.0% |
| Q3 2021 | $1,128,000 | -16.8% | 55,492 | -4.9% | 0.00% | -20.0% |
| Q2 2021 | $1,355,000 | -1.4% | 58,346 | -1.1% | 0.01% | -16.7% |
| Q1 2021 | $1,374,000 | +3.2% | 59,018 | -1.7% | 0.01% | 0.0% |
| Q4 2020 | $1,331,000 | +30.6% | 60,015 | +4.9% | 0.01% | +20.0% |
| Q3 2020 | $1,019,000 | +4.7% | 57,224 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $973,000 | +7.5% | 56,738 | -7.2% | 0.01% | 0.0% |
| Q1 2020 | $905,000 | -29.6% | 61,155 | -1.9% | 0.01% | -16.7% |
| Q4 2019 | $1,286,000 | -24.0% | 62,330 | -13.4% | 0.01% | -25.0% |
| Q3 2019 | $1,692,000 | +9.0% | 71,960 | +10.2% | 0.01% | 0.0% |
| Q2 2019 | $1,553,000 | +12.3% | 65,286 | +10.7% | 0.01% | +14.3% |
| Q1 2019 | $1,383,000 | +31.6% | 58,965 | +3.5% | 0.01% | +16.7% |
| Q4 2018 | $1,051,000 | +17.7% | 56,951 | +12.9% | 0.01% | +50.0% |
| Q3 2018 | $893,000 | +2.2% | 50,422 | -3.7% | 0.00% | 0.0% |
| Q2 2018 | $874,000 | +20.4% | 52,370 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $726,000 | -27.7% | 54,201 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $1,004,000 | -15.5% | 59,893 | -4.0% | 0.00% | -33.3% |
| Q3 2017 | $1,188,000 | -3.4% | 62,377 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $1,230,000 | +19.8% | 66,320 | +8.6% | 0.01% | +20.0% |
| Q1 2017 | $1,027,000 | +29.3% | 61,052 | +17.8% | 0.01% | +25.0% |
| Q4 2016 | $794,000 | +18.7% | 51,838 | +14.5% | 0.00% | +33.3% |
| Q3 2016 | $669,000 | +7.2% | 45,255 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $624,000 | +8.5% | 45,255 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $575,000 | +43.0% | 45,255 | +23.3% | 0.00% | +50.0% |
| Q4 2015 | $402,000 | +45.7% | 36,709 | +68.4% | 0.00% | 0.0% |
| Q2 2015 | $276,000 | -6.8% | 21,795 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $296,000 | -10.6% | 21,795 | -18.8% | 0.00% | 0.0% |
| Q4 2014 | $331,000 | – | 26,835 | – | 0.00% | – |
Download | ||||||
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% |