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 | $66,215 | +149.2% | 3,230 | +141.4% | 0.00% | – |
| Q2 2023 | $26,573 | +5.8% | 1,338 | +4.3% | 0.00% | – |
| Q1 2023 | $25,121 | +5.4% | 1,283 | 0.0% | 0.00% | – |
| Q4 2022 | $23,838 | -40.4% | 1,283 | -41.8% | 0.00% | -100.0% |
| Q3 2022 | $40,000 | +2.6% | 2,206 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | -73.3% | 2,106 | -72.2% | 0.00% | -50.0% |
| Q1 2022 | $146,000 | -36.2% | 7,563 | -24.7% | 0.00% | -33.3% |
| Q4 2021 | $229,000 | -45.3% | 10,045 | -51.3% | 0.00% | -57.1% |
| Q3 2021 | $419,000 | +54.6% | 20,617 | +76.6% | 0.01% | +40.0% |
| Q2 2021 | $271,000 | -100.0% | 11,677 | -78.5% | 0.01% | -54.5% |
| Q1 2021 | $1,262,792,000 | +517437.7% | 54,232 | +392.5% | 0.01% | +120.0% |
| Q4 2020 | $244,000 | +1255.6% | 11,011 | +1001.1% | 0.01% | – |
| Q3 2020 | $18,000 | +125.0% | 1,000 | +122.2% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 450 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -33.3% | 450 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -10.0% | 450 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | – | 450 | – | 0.00% | – |
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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% |