CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 183 filers reported holding CARETRUST REIT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,677,681 | -4.7% | 374,521 | -7.6% | 1.08% | +4.7% |
Q2 2023 | $8,053,230 | -6.7% | 405,500 | -8.1% | 1.03% | -3.5% |
Q1 2023 | $8,635,700 | +7.5% | 441,047 | +2.0% | 1.07% | +6.8% |
Q4 2022 | $8,034,865 | +15.4% | 432,447 | +12.5% | 1.00% | +4.8% |
Q3 2022 | $6,962,000 | -4.0% | 384,413 | -2.2% | 0.95% | +4.3% |
Q2 2022 | $7,249,000 | -12.3% | 393,089 | -8.2% | 0.91% | +5.8% |
Q1 2022 | $8,262,000 | -13.3% | 428,071 | +2.5% | 0.86% | -14.5% |
Q4 2021 | $9,532,000 | +29.0% | 417,526 | +14.8% | 1.01% | +25.5% |
Q3 2021 | $7,392,000 | -17.0% | 363,791 | -5.2% | 0.80% | -14.3% |
Q2 2021 | $8,910,000 | -1.5% | 383,572 | -1.2% | 0.94% | -0.9% |
Q1 2021 | $9,044,000 | +5.3% | 388,417 | +0.3% | 0.95% | -17.6% |
Q4 2020 | $8,591,000 | +22.0% | 387,339 | -2.1% | 1.15% | -0.1% |
Q3 2020 | $7,041,000 | -2.4% | 395,659 | -5.9% | 1.15% | +1.3% |
Q2 2020 | $7,213,000 | +6.5% | 420,324 | -8.2% | 1.14% | -5.5% |
Q1 2020 | $6,770,000 | -29.0% | 457,730 | -0.9% | 1.20% | +19.2% |
Q4 2019 | $9,531,000 | -31.6% | 461,989 | -22.1% | 1.01% | -31.5% |
Q3 2019 | $13,943,000 | -10.3% | 593,188 | -9.2% | 1.47% | -2.9% |
Q2 2019 | $15,539,000 | -21.8% | 653,453 | -22.8% | 1.52% | -14.7% |
Q1 2019 | $19,864,000 | +17.6% | 846,713 | -7.4% | 1.78% | +5.4% |
Q4 2018 | $16,884,000 | -10.3% | 914,620 | -13.9% | 1.69% | +25.4% |
Q3 2018 | $18,816,000 | +5.5% | 1,062,426 | -0.6% | 1.34% | +9.5% |
Q2 2018 | $17,840,000 | +8.9% | 1,068,903 | -12.5% | 1.23% | +15.1% |
Q1 2018 | $16,378,000 | +1.8% | 1,222,249 | +27.3% | 1.07% | +8.5% |
Q4 2017 | $16,093,000 | -38.4% | 960,233 | -30.0% | 0.98% | -30.2% |
Q3 2017 | $26,106,000 | -22.0% | 1,371,110 | -24.0% | 1.41% | -12.8% |
Q2 2017 | $33,457,000 | +3.5% | 1,804,590 | -6.1% | 1.62% | +10.3% |
Q1 2017 | $32,316,000 | – | 1,921,276 | – | 1.46% | – |
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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% |