CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,136,281 | +1661.0% | 3,323,721 | +1606.0% | 0.86% | +1806.7% |
| Q2 2023 | $3,869,284 | +9.7% | 194,828 | +8.1% | 0.04% | +7.1% |
| Q1 2023 | $3,528,434 | -84.1% | 180,206 | -85.1% | 0.04% | -81.7% |
| Q2 2022 | $22,251,000 | – | 1,206,683 | +7098035.3% | 0.23% | – |
| Q3 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 17 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $138,000 | -99.8% | 9,348 | -99.7% | 0.00% | -99.7% |
| Q4 2019 | $67,483,000 | +31.6% | 3,271,126 | +49.9% | 0.86% | +29.0% |
| Q3 2019 | $51,297,000 | +23216.8% | 2,182,369 | +23475.3% | 0.67% | +22200.0% |
| Q2 2019 | $220,000 | +26.4% | 9,257 | +24.8% | 0.00% | +50.0% |
| Q1 2019 | $174,000 | -36.0% | 7,416 | -49.7% | 0.00% | -50.0% |
| Q4 2018 | $272,000 | +37.4% | 14,733 | +31.6% | 0.00% | +33.3% |
| Q3 2018 | $198,000 | – | 11,193 | – | 0.00% | – |
Download | ||||||
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% |