CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 219 filers reported holding CARETRUST REIT INC in Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,737,000 | -45.7% | 90,000 | -42.9% | 1.48% | -35.6% |
| Q3 2021 | $3,200,000 | -34.4% | 157,500 | -25.0% | 2.29% | -43.6% |
| Q2 2021 | $4,878,000 | +46.2% | 210,000 | +12.0% | 4.07% | +30.0% |
| Q3 2020 | $3,337,000 | +455.2% | 187,500 | +435.7% | 3.13% | +29.0% |
| Q2 2020 | $601,000 | -94.2% | 35,000 | -30.0% | 2.42% | -43.1% |
| Q4 2019 | $10,315,000 | +119.4% | 50,000 | -75.0% | 4.26% | +20.3% |
| Q3 2019 | $4,701,000 | +25.2% | 200,000 | +25.0% | 3.54% | +47.3% |
| Q1 2019 | $3,754,000 | +1.7% | 160,000 | -20.0% | 2.41% | -6.4% |
| Q4 2018 | $3,692,000 | – | 200,000 | – | 2.57% | – |
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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% |