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 | $428,881 | +9.1% | 20,921 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $393,248 | +10.9% | 19,801 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $354,633 | +10.8% | 18,112 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $320,078 | -18.8% | 17,227 | -20.8% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | +2.1% | 21,765 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $386,000 | -6.5% | 20,607 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $413,000 | -12.7% | 21,413 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $473,000 | +18.8% | 20,739 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $398,000 | -17.8% | 19,591 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $484,000 | +118.0% | 20,825 | +118.6% | 0.00% | 0.0% |
| Q1 2021 | $222,000 | – | 9,525 | – | 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% |