CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 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 | 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% |