CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 230 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,414,574 | +2188.0% | 335,242 | +2121.5% | 0.00% | – |
| Q1 2024 | $367,768 | -61.7% | 15,091 | -64.8% | 0.00% | – |
| Q4 2023 | $959,542 | +120.5% | 42,875 | +95.7% | 0.00% | – |
| Q2 2023 | $435,073 | +53.5% | 21,907 | +43.6% | 0.00% | – |
| Q4 2022 | $283,456 | -66.5% | 15,256 | -67.3% | 0.00% | – |
| Q3 2022 | $846,000 | +13.4% | 46,689 | +43.0% | 0.00% | – |
| Q4 2021 | $746,000 | +194.9% | 32,659 | +162.7% | 0.00% | – |
| Q3 2021 | $253,000 | -52.3% | 12,431 | -45.4% | 0.00% | – |
| Q1 2021 | $530,000 | +56.3% | 22,750 | +48.8% | 0.00% | – |
| Q4 2020 | $339,000 | -60.6% | 15,290 | -68.4% | 0.00% | -100.0% |
| Q3 2020 | $861,000 | +155.5% | 48,360 | +146.2% | 0.00% | – |
| Q2 2020 | $337,000 | +25.7% | 19,642 | +74.6% | 0.00% | – |
| Q2 2019 | $268,000 | – | 11,251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |