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 | $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% | – |
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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% |