CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,415 | +103011.5% | 20,069 | 0.0% | 0.47% | +48.7% |
| Q2 2023 | $399 | +0.3% | 20,069 | -1.2% | 0.31% | +4.7% |
| Q1 2023 | $398 | +5.6% | 20,304 | 0.0% | 0.30% | +6.0% |
| Q4 2022 | $377 | -99.9% | 20,304 | -0.7% | 0.28% | -3.7% |
| Q3 2022 | $370,000 | -1.9% | 20,445 | 0.0% | 0.29% | +5.0% |
| Q2 2022 | $377,000 | -4.6% | 20,445 | 0.0% | 0.28% | +19.1% |
| Q1 2022 | $395,000 | -15.4% | 20,445 | 0.0% | 0.24% | -7.1% |
| Q4 2021 | $467,000 | +8.1% | 20,445 | -3.9% | 0.25% | 0.0% |
| Q3 2021 | $432,000 | -6.3% | 21,270 | +7.3% | 0.25% | -5.9% |
| Q2 2021 | $461,000 | -1.1% | 19,825 | -1.0% | 0.27% | -10.0% |
| Q1 2021 | $466,000 | +5.9% | 20,025 | +1.0% | 0.30% | -6.3% |
| Q4 2020 | $440,000 | +25.4% | 19,825 | +0.6% | 0.32% | +13.1% |
| Q3 2020 | $351,000 | +3.8% | 19,700 | 0.0% | 0.28% | -8.4% |
| Q2 2020 | $338,000 | +25.7% | 19,700 | +8.2% | 0.31% | -3.1% |
| Q1 2020 | $269,000 | -28.1% | 18,200 | +0.3% | 0.32% | +5.3% |
| Q4 2019 | $374,000 | – | 18,150 | – | 0.30% | – |
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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% |