CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,463,000 | +402.7% | 79,339 | +303.7% | 0.00% | +300.0% |
| Q1 2020 | $291,000 | -95.4% | 19,655 | -93.5% | 0.00% | -95.7% |
| Q4 2019 | $6,274,000 | -20.7% | 304,139 | -9.6% | 0.02% | -25.8% |
| Q3 2019 | $7,910,000 | +0.6% | 336,519 | +1.8% | 0.03% | 0.0% |
| Q2 2019 | $7,863,000 | +0.7% | 330,671 | -0.6% | 0.03% | -32.6% |
| Q1 2019 | $7,807,000 | +42.4% | 332,792 | +12.0% | 0.05% | +24.3% |
| Q4 2018 | $5,484,000 | – | 297,055 | – | 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% |