CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,125 | -35.3% | 20,689 | -41.4% | 0.00% | -66.7% |
| Q4 2022 | $655,744 | +42.2% | 35,293 | +38.8% | 0.00% | +50.0% |
| Q3 2022 | $461,000 | +18.2% | 25,430 | +48.7% | 0.00% | +100.0% |
| Q4 2021 | $390,000 | -44.8% | 17,100 | -43.8% | 0.00% | -66.7% |
| Q2 2021 | $707,000 | -36.2% | 30,431 | -36.1% | 0.00% | -50.0% |
| Q1 2021 | $1,109,000 | +8.8% | 47,607 | +3.6% | 0.01% | -25.0% |
| Q4 2020 | $1,019,000 | +312.6% | 45,940 | +219.2% | 0.01% | +100.0% |
| Q2 2020 | $247,000 | +56.3% | 14,392 | +34.7% | 0.00% | 0.0% |
| Q1 2020 | $158,000 | -84.8% | 10,681 | -78.9% | 0.00% | -33.3% |
| Q4 2019 | $1,042,000 | -12.7% | 50,524 | -0.6% | 0.01% | -45.5% |
| Q3 2019 | $1,194,000 | -20.3% | 50,812 | -19.4% | 0.01% | -26.7% |
| Q2 2019 | $1,499,000 | -49.1% | 63,054 | -49.7% | 0.02% | -51.6% |
| Q1 2019 | $2,943,000 | +215.1% | 125,433 | +148.0% | 0.03% | +181.8% |
| Q4 2018 | $934,000 | +189.2% | 50,571 | +177.4% | 0.01% | +175.0% |
| Q3 2018 | $323,000 | -22.9% | 18,229 | -27.4% | 0.00% | -33.3% |
| Q2 2018 | $419,000 | +46.5% | 25,097 | +46.9% | 0.01% | +20.0% |
| Q4 2017 | $286,000 | +6.7% | 17,082 | -19.0% | 0.01% | -76.2% |
| Q1 2016 | $268,000 | – | 21,100 | – | 0.02% | – |
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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% |