CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,891 | -75.8% | 12,141 | -78.2% | 0.05% | +28.2% |
Q2 2022 | $1,027,000 | +346.5% | 55,693 | +368.0% | 0.04% | +333.3% |
Q1 2022 | $230,000 | -22.6% | 11,900 | -6.7% | 0.01% | -50.0% |
Q1 2021 | $297,000 | +13.4% | 12,754 | -13.2% | 0.02% | -18.2% |
Q3 2020 | $262,000 | – | 14,700 | – | 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% |