CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,683 | -81.8% | 28,765 | -82.3% | 0.00% | -100.0% |
| Q2 2023 | $3,231,281 | +48.3% | 162,703 | +46.2% | 0.00% | 0.0% |
| Q1 2023 | $2,178,725 | -19.8% | 111,273 | -23.9% | 0.00% | 0.0% |
| Q4 2022 | $2,717,381 | +1.4% | 146,253 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $2,679,000 | +44.7% | 147,962 | +47.4% | 0.00% | 0.0% |
| Q2 2022 | $1,852,000 | -46.8% | 100,409 | -44.3% | 0.00% | 0.0% |
| Q1 2022 | $3,482,000 | -31.2% | 180,388 | -18.6% | 0.00% | 0.0% |
| Q4 2021 | $5,061,000 | +39.7% | 221,719 | +24.3% | 0.00% | 0.0% |
| Q3 2021 | $3,624,000 | -20.4% | 178,357 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $4,550,000 | -3.3% | 195,866 | -3.1% | 0.00% | -50.0% |
| Q1 2021 | $4,705,000 | +4.0% | 202,051 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $4,525,000 | +125.1% | 204,022 | +80.6% | 0.00% | +100.0% |
| Q3 2020 | $2,010,000 | -16.1% | 112,968 | -19.1% | 0.00% | 0.0% |
| Q2 2020 | $2,396,000 | +16.4% | 139,627 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $2,059,000 | -45.0% | 139,216 | -23.4% | 0.00% | 0.0% |
| Q4 2019 | $3,747,000 | +23.9% | 181,660 | +41.3% | 0.00% | 0.0% |
| Q3 2019 | $3,023,000 | +126.4% | 128,595 | +129.1% | 0.00% | 0.0% |
| Q2 2019 | $1,335,000 | +145.9% | 56,141 | +142.4% | 0.00% | – |
| Q1 2019 | $543,000 | -24.3% | 23,165 | -40.3% | 0.00% | – |
| Q4 2018 | $717,000 | +24.5% | 38,808 | +19.3% | 0.00% | – |
| Q3 2018 | $576,000 | +186.6% | 32,541 | +170.3% | 0.00% | – |
| Q2 2018 | $201,000 | -81.7% | 12,039 | -85.3% | 0.00% | – |
| Q1 2018 | $1,097,000 | -67.4% | 81,848 | -59.3% | 0.00% | -100.0% |
| Q4 2017 | $3,370,000 | +205.3% | 201,055 | +246.8% | 0.00% | 0.0% |
| Q3 2017 | $1,104,000 | -61.3% | 57,977 | -62.3% | 0.00% | 0.0% |
| Q2 2017 | $2,853,000 | +7215.4% | 153,895 | +6473.9% | 0.00% | – |
| Q1 2017 | $39,000 | -78.6% | 2,341 | -80.3% | 0.00% | – |
| Q4 2016 | $182,000 | +9000.0% | 11,878 | +10797.2% | 0.00% | – |
| Q3 2016 | $2,000 | -87.5% | 109 | -90.8% | 0.00% | – |
| Q2 2016 | $16,000 | -15.8% | 1,187 | -22.1% | 0.00% | – |
| Q1 2016 | $19,000 | -52.5% | 1,523 | -58.1% | 0.00% | – |
| Q4 2015 | $40,000 | +150.0% | 3,634 | +151.5% | 0.00% | – |
| Q3 2015 | $16,000 | -52.9% | 1,445 | -45.7% | 0.00% | – |
| Q2 2015 | $34,000 | +126.7% | 2,660 | +137.9% | 0.00% | – |
| Q1 2015 | $15,000 | – | 1,118 | – | 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% |