CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 187,500 | $3,337,000 | 3.13% |
| JLP Asset Management, LLC | 84,326 | $1,501,000 | 1.30% |
| Keeley-Teton Advisors, LLC | 395,659 | $7,041,000 | 1.15% |
| GAGNON SECURITIES LLC | 209,450 | $3,727,000 | 0.80% |
| ALGERT GLOBAL LLC | 139,134 | $2,476,000 | 0.79% |
| VALICENTI ADVISORY SERVICES INC | 104,375 | $1,857,000 | 0.69% |
| Virtus ETF Advisers LLC | 67,841 | $1,207,000 | 0.63% |
| Weiss Multi-Strategy Advisers LLC | 1,144,035 | $20,358,000 | 0.54% |
| HEARTLAND ADVISORS INC | 300,000 | $5,339,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $217,000 | 0.41% |