CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 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% | – |
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% |