CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $486,573 | -78.0% | 26,188 | -78.5% | 0.00% | -80.0% |
| Q3 2022 | $2,208,000 | +18.1% | 121,936 | +20.3% | 0.01% | +25.0% |
| Q2 2022 | $1,869,000 | -53.4% | 101,331 | -51.2% | 0.01% | -42.9% |
| Q1 2022 | $4,010,000 | +20.2% | 207,752 | +42.2% | 0.01% | +27.3% |
| Q4 2021 | $3,336,000 | -5.3% | 146,132 | -15.7% | 0.01% | -8.3% |
| Q3 2021 | $3,522,000 | +34.5% | 173,349 | +53.7% | 0.01% | +33.3% |
| Q2 2021 | $2,619,000 | +41.1% | 112,749 | +41.5% | 0.01% | +12.5% |
| Q1 2021 | $1,856,000 | -76.1% | 79,689 | -77.2% | 0.01% | -76.5% |
| Q4 2020 | $7,763,000 | +44.3% | 349,989 | +15.8% | 0.03% | +61.9% |
| Q3 2020 | $5,379,000 | +455.1% | 302,289 | +435.1% | 0.02% | +320.0% |
| Q2 2020 | $969,000 | +45.5% | 56,489 | +75.0% | 0.01% | +150.0% |
| Q4 2019 | $666,000 | -73.7% | 32,280 | -70.0% | 0.00% | -77.8% |
| Q3 2019 | $2,528,000 | -12.9% | 107,540 | -11.9% | 0.01% | -10.0% |
| Q2 2019 | $2,904,000 | -73.4% | 122,100 | -81.4% | 0.01% | -77.8% |
| Q2 2018 | $10,930,000 | -16.4% | 654,891 | -32.9% | 0.04% | -25.0% |
| Q1 2018 | $13,081,000 | – | 976,191 | – | 0.06% | – |
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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% |