CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $299,000 | -53.4% | 14,717 | -46.7% | 0.02% | -50.0% |
| Q2 2021 | $641,000 | -6.4% | 27,601 | -6.2% | 0.03% | -12.8% |
| Q1 2021 | $685,000 | +19.5% | 29,431 | +14.0% | 0.04% | -4.9% |
| Q4 2020 | $573,000 | -19.4% | 25,823 | -35.3% | 0.04% | +78.3% |
| Q3 2020 | $711,000 | +43.1% | 39,940 | +37.9% | 0.02% | +76.9% |
| Q2 2020 | $497,000 | -53.9% | 28,954 | -60.3% | 0.01% | -53.6% |
| Q1 2020 | $1,078,000 | -24.0% | 72,907 | +6.0% | 0.03% | +40.0% |
| Q4 2019 | $1,419,000 | +391.0% | 68,784 | +466.6% | 0.02% | +233.3% |
| Q2 2019 | $289,000 | -34.9% | 12,140 | -35.8% | 0.01% | -33.3% |
| Q1 2019 | $444,000 | +31.0% | 18,919 | +2.9% | 0.01% | +28.6% |
| Q4 2018 | $339,000 | +20.6% | 18,378 | +15.7% | 0.01% | +16.7% |
| Q3 2018 | $281,000 | +41.2% | 15,882 | +33.2% | 0.01% | +20.0% |
| Q2 2018 | $199,000 | -75.1% | 11,924 | -80.0% | 0.01% | -78.3% |
| Q1 2018 | $799,000 | – | 59,639 | – | 0.02% | – |
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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% |