CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 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 | 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% |