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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,329 | -17.7% | 308,738 | -20.2% | 0.06% | -3.2% |
| Q2 2023 | $7,687 | +760.8% | 387,049 | +748.2% | 0.06% | +785.7% |
| Q1 2023 | $893 | -99.7% | 45,632 | +254.3% | 0.01% | +133.3% |
| Q4 2020 | $286,000 | -29.7% | 12,878 | -43.8% | 0.00% | -62.5% |
| Q3 2020 | $407,000 | -72.5% | 22,898 | -73.5% | 0.01% | -78.9% |
| Q2 2020 | $1,482,000 | +345.0% | 86,339 | +516.3% | 0.04% | +192.3% |
| Q2 2019 | $333,000 | – | 14,010 | – | 0.01% | – |
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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% |