CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,217 | +87.8% | 3,474 | +82.0% | 0.01% | +75.0% |
Q2 2023 | $37,913 | -4.2% | 1,909 | -5.6% | 0.00% | 0.0% |
Q1 2023 | $39,591 | -19.6% | 2,022 | -23.7% | 0.00% | -33.3% |
Q4 2022 | $49,256 | -39.2% | 2,651 | -41.0% | 0.01% | -45.5% |
Q3 2022 | $81,000 | +92.9% | 4,490 | +97.6% | 0.01% | +83.3% |
Q2 2022 | $42,000 | +23.5% | 2,272 | +29.5% | 0.01% | +50.0% |
Q1 2022 | $34,000 | +240.0% | 1,754 | +297.7% | 0.00% | +300.0% |
Q4 2021 | $10,000 | +11.1% | 441 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $9,000 | -10.0% | 441 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | 0.0% | 441 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $10,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $10,000 | +42.9% | 441 | +14.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $7,000 | -63.2% | 387 | -70.3% | 0.00% | -33.3% |
Q1 2020 | $19,000 | +90.0% | 1,302 | +112.1% | 0.00% | +200.0% |
Q4 2019 | $10,000 | +66.7% | 614 | +125.7% | 0.00% | 0.0% |
Q3 2019 | $6,000 | -90.6% | 272 | -90.0% | 0.00% | -90.0% |
Q2 2019 | $64,000 | +3.2% | 2,733 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $62,000 | +1140.0% | 2,733 | +685.3% | 0.01% | +1000.0% |
Q4 2018 | $5,000 | +25.0% | 348 | +27.9% | 0.00% | 0.0% |
Q3 2018 | $4,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | +300.0% | 272 | +107.6% | 0.00% | – |
Q1 2018 | $1,000 | -50.0% | 131 | 0.0% | 0.00% | -100.0% |
Q4 2017 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,000 | +100.0% | 131 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | -90.9% | 131 | -87.7% | 0.00% | -87.5% |
Q4 2015 | $11,000 | – | 1,066 | – | 0.01% | – |
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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% |