CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $600,407 | +7.0% | 30,232 | +5.5% | 0.02% | +16.7% |
| Q1 2023 | $560,947 | +13.6% | 28,649 | +7.8% | 0.02% | -5.3% |
| Q4 2022 | $493,745 | +5.1% | 26,574 | +2.1% | 0.02% | +26.7% |
| Q3 2022 | $470,000 | +8.3% | 26,039 | +10.5% | 0.02% | +15.4% |
| Q2 2022 | $434,000 | -5.7% | 23,570 | -1.1% | 0.01% | +8.3% |
| Q1 2022 | $460,000 | +8.5% | 23,828 | +28.3% | 0.01% | +9.1% |
| Q4 2021 | $424,000 | +13.7% | 18,566 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $373,000 | -8.6% | 18,342 | +4.4% | 0.01% | -8.3% |
| Q2 2021 | $408,000 | +2.3% | 17,573 | +2.5% | 0.01% | -7.7% |
| Q1 2021 | $399,000 | -36.0% | 17,145 | -38.9% | 0.01% | -48.0% |
| Q4 2020 | $623,000 | +24.6% | 28,074 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $500,000 | +90.1% | 28,074 | +83.2% | 0.02% | +78.6% |
| Q2 2020 | $263,000 | +5.2% | 15,328 | -9.2% | 0.01% | -12.5% |
| Q1 2020 | $250,000 | -18.3% | 16,883 | +13.9% | 0.02% | -15.8% |
| Q4 2019 | $306,000 | -18.6% | 14,824 | -7.4% | 0.02% | -5.0% |
| Q1 2019 | $376,000 | +11.2% | 16,015 | -12.4% | 0.02% | +5.3% |
| Q4 2018 | $338,000 | +20.7% | 18,285 | +15.6% | 0.02% | +72.7% |
| Q3 2018 | $280,000 | +34.6% | 15,823 | +26.9% | 0.01% | +37.5% |
| Q2 2018 | $208,000 | – | 12,464 | – | 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% |