CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,830 | -1.7% | 752 | -9.9% | 0.01% | 0.0% |
| Q3 2023 | $17,118 | +3.2% | 835 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $16,583 | +1.9% | 835 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,275 | -6.1% | 835 | -10.5% | 0.01% | -16.7% |
| Q4 2022 | $17,335 | +2.0% | 933 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $17,000 | 0.0% | 933 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $17,000 | -5.6% | 933 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -18.2% | 933 | -5.1% | 0.01% | -14.3% |
| Q4 2021 | $22,000 | +10.0% | 983 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | -13.0% | 983 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $23,000 | -25.8% | 983 | -26.0% | 0.01% | -18.2% |
| Q1 2021 | $31,000 | +6.9% | 1,328 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +26.1% | 1,328 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $23,000 | 0.0% | 1,328 | -2.6% | 0.01% | -9.1% |
| Q2 2020 | $23,000 | +15.0% | 1,364 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $20,000 | +25.0% | 1,354 | +265.9% | 0.01% | +266.7% |
| Q1 2019 | $16,000 | +128.6% | 370 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | +16.7% | 395 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $6,000 | +20.0% | 395 | +21.5% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | -20.0% | 325 | +5.5% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 308 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $5,000 | 0.0% | 308 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 312 | -9.6% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -28.6% | 345 | -29.2% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +16.7% | 487 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -14.3% | 487 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | – | 554 | +726.9% | 0.00% | – |
| Q4 2015 | $0 | – | 67 | – | 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% |