CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,899,302 | -4.3% | 1,604,844 | -7.3% | 0.11% | -0.9% |
| Q2 2023 | $34,388,861 | +26.9% | 1,731,564 | +25.2% | 0.11% | +17.0% |
| Q1 2023 | $27,089,654 | +5.7% | 1,383,537 | +0.3% | 0.09% | -4.1% |
| Q4 2022 | $25,624,811 | +3.0% | 1,379,161 | +0.4% | 0.10% | 0.0% |
| Q3 2022 | $24,876,000 | +154.8% | 1,373,613 | +159.5% | 0.10% | +172.2% |
| Q2 2022 | $9,762,000 | – | 529,408 | – | 0.04% | – |
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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% |