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 | $539,375 | +52.5% | 26,310 | +47.8% | 0.00% | 0.0% |
| Q2 2023 | $353,595 | -0.9% | 17,804 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $356,632 | +26.7% | 18,213 | +20.5% | 0.00% | 0.0% |
| Q4 2022 | $281,452 | +22.4% | 15,120 | +19.5% | 0.00% | 0.0% |
| Q3 2022 | $230,000 | -26.8% | 12,657 | -25.7% | 0.00% | 0.0% |
| Q2 2022 | $314,000 | -80.9% | 17,034 | +146.5% | 0.00% | -66.7% |
| Q1 2022 | $1,648,000 | +407.1% | 6,909 | -51.1% | 0.00% | +200.0% |
| Q4 2021 | $325,000 | +16.9% | 14,136 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | -3.8% | 13,673 | +10.9% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | +295.9% | 12,333 | +303.7% | 0.00% | – |
| Q1 2021 | $73,000 | -39.2% | 3,055 | -43.4% | 0.00% | – |
| Q4 2020 | $120,000 | -29.0% | 5,402 | -43.2% | 0.00% | -100.0% |
| Q3 2020 | $169,000 | -2.3% | 9,518 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | -1.7% | 10,132 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $176,000 | – | 11,834 | – | 0.00% | – |
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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% |