CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,837 | +19.6% | 19,553 | +8.4% | 0.02% | -25.0% |
Q4 2022 | $335,035 | +0.9% | 18,032 | +0.3% | 0.02% | +66.7% |
Q2 2022 | $332,000 | -18.6% | 17,982 | -14.9% | 0.01% | -25.0% |
Q1 2022 | $408,000 | +44.7% | 21,140 | +74.6% | 0.02% | +14.3% |
Q1 2021 | $282,000 | -45.3% | 12,110 | -48.0% | 0.01% | -36.4% |
Q4 2020 | $516,000 | +42.9% | 23,282 | +14.9% | 0.02% | +29.4% |
Q3 2020 | $361,000 | -41.0% | 20,270 | -43.2% | 0.02% | -45.2% |
Q2 2020 | $612,000 | +143.8% | 35,674 | +193.7% | 0.03% | +181.8% |
Q4 2019 | $251,000 | – | 12,146 | – | 0.01% | – |
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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% |