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 | $306,270 | -3.5% | 14,940 | -6.5% | 0.04% | +2.6% |
| Q2 2023 | $317,482 | +15.7% | 15,986 | +14.1% | 0.04% | +8.6% |
| Q1 2023 | $274,316 | +16.3% | 14,010 | +10.4% | 0.04% | +16.7% |
| Q4 2022 | $235,855 | +13.9% | 12,694 | +10.8% | 0.03% | +3.4% |
| Q3 2022 | $207,000 | -2.4% | 11,453 | -0.6% | 0.03% | +3.6% |
| Q2 2022 | $212,000 | -9.8% | 11,518 | -5.2% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -6.0% | 12,155 | +11.2% | 0.03% | -6.9% |
| Q4 2021 | $250,000 | +11.1% | 10,934 | -1.4% | 0.03% | +3.6% |
| Q3 2021 | $225,000 | -45.7% | 11,088 | -37.8% | 0.03% | -48.1% |
| Q2 2021 | $414,000 | +3.0% | 17,820 | +3.1% | 0.05% | -12.9% |
| Q1 2021 | $402,000 | +64.1% | 17,280 | +21.2% | 0.06% | -27.1% |
| Q2 2020 | $245,000 | +1.2% | 14,259 | -12.8% | 0.08% | -12.4% |
| Q1 2020 | $242,000 | – | 16,356 | – | 0.10% | – |
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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% |