CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,358,583 | +555.5% | 115,053 | +494.1% | 0.02% | +750.0% |
| Q4 2022 | $359,820 | -72.6% | 19,366 | -73.2% | 0.00% | -71.4% |
| Q3 2022 | $1,311,000 | +0.8% | 72,381 | +7.3% | 0.01% | -36.4% |
| Q1 2022 | $1,301,000 | +332.2% | 67,433 | +412.2% | 0.01% | +266.7% |
| Q4 2021 | $301,000 | -70.7% | 13,165 | -74.0% | 0.00% | -76.9% |
| Q3 2021 | $1,029,000 | -34.5% | 50,630 | -25.2% | 0.01% | -27.8% |
| Q2 2021 | $1,572,000 | -15.4% | 67,652 | -15.3% | 0.02% | -25.0% |
| Q1 2021 | $1,859,000 | +5.4% | 79,841 | +0.4% | 0.02% | 0.0% |
| Q4 2020 | $1,764,000 | -15.6% | 79,517 | -32.3% | 0.02% | -22.6% |
| Q3 2020 | $2,091,000 | +66.2% | 117,518 | +60.3% | 0.03% | +40.9% |
| Q2 2020 | $1,258,000 | +200.2% | 73,331 | +158.7% | 0.02% | +100.0% |
| Q1 2020 | $419,000 | -86.5% | 28,350 | -81.2% | 0.01% | -80.7% |
| Q4 2019 | $3,103,000 | +301.9% | 150,430 | +357.8% | 0.06% | +280.0% |
| Q3 2019 | $772,000 | -65.2% | 32,860 | -64.8% | 0.02% | -63.4% |
| Q2 2019 | $2,220,000 | +80.9% | 93,369 | +78.5% | 0.04% | +2.5% |
| Q1 2019 | $1,227,000 | -36.2% | 52,300 | -49.8% | 0.04% | -56.0% |
| Q4 2018 | $1,922,000 | +321.5% | 104,142 | +304.2% | 0.09% | +264.0% |
| Q3 2018 | $456,000 | -17.2% | 25,764 | -21.9% | 0.02% | -10.7% |
| Q2 2018 | $551,000 | +28.1% | 32,993 | +2.8% | 0.03% | +12.0% |
| Q1 2018 | $430,000 | +32.7% | 32,090 | +66.1% | 0.02% | +47.1% |
| Q4 2017 | $324,000 | -0.9% | 19,320 | -35.3% | 0.02% | -10.5% |
| Q4 2015 | $327,000 | – | 29,838 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |