CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 310 filers reported holding CARETRUST REIT INC in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,000,150 | -2.2% | 876,500 | -5.1% | 0.04% | -2.8% |
| Q1 2024 | $22,504,355 | +54.2% | 923,445 | +41.7% | 0.04% | +28.6% |
| Q4 2023 | $14,589,612 | +3203.1% | 651,904 | +2925.6% | 0.03% | +2700.0% |
| Q3 2023 | $441,693 | -34.0% | 21,546 | -34.6% | 0.00% | -87.5% |
| Q3 2021 | $669,000 | +21.6% | 32,943 | +6.7% | 0.01% | 0.0% |
| Q3 2020 | $550,000 | -64.9% | 30,882 | -66.2% | 0.01% | -65.2% |
| Q2 2020 | $1,566,000 | +751.1% | 91,236 | +631.8% | 0.02% | +187.5% |
| Q1 2020 | $184,000 | -25.5% | 12,467 | +4.0% | 0.01% | 0.0% |
| Q4 2019 | $247,000 | – | 11,988 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |