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 | $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 | 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% |