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 2022 | $2,570,000 | +192.0% | 141,890 | +197.2% | 0.16% | +273.8% |
| Q2 2022 | $880,000 | +13.7% | 47,742 | +19.0% | 0.04% | -2.3% |
| Q1 2022 | $774,000 | +200.0% | 40,110 | +254.8% | 0.04% | +330.0% |
| Q4 2021 | $258,000 | -52.4% | 11,306 | -57.6% | 0.01% | -64.3% |
| Q3 2021 | $542,000 | +91.5% | 26,690 | +67.9% | 0.03% | -9.7% |
| Q3 2020 | $283,000 | +49.7% | 15,900 | +44.5% | 0.03% | 0.0% |
| Q2 2020 | $189,000 | -65.8% | 11,000 | -59.0% | 0.03% | -31.1% |
| Q4 2019 | $553,000 | +119.4% | 26,800 | +150.5% | 0.04% | +200.0% |
| Q3 2019 | $252,000 | +5.9% | 10,700 | +7.0% | 0.02% | -28.6% |
| Q2 2019 | $238,000 | -40.1% | 10,000 | -53.5% | 0.02% | -82.2% |
| Q4 2018 | $397,000 | – | 21,500 | – | 0.12% | – |
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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% |