CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,390 | -31.3% | 10,019 | -37.7% | 0.00% | 0.0% |
| Q4 2022 | $298,896 | -75.9% | 16,087 | -76.5% | 0.00% | -80.0% |
| Q3 2022 | $1,240,000 | -58.6% | 68,429 | -57.8% | 0.01% | -16.7% |
| Q2 2022 | $2,993,000 | +76.4% | 162,324 | +84.7% | 0.01% | +50.0% |
| Q1 2022 | $1,697,000 | +111.1% | 87,893 | +149.5% | 0.00% | +300.0% |
| Q4 2021 | $804,000 | +40.3% | 35,233 | +25.0% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | +92.3% | 28,188 | +120.2% | 0.00% | 0.0% |
| Q2 2021 | $298,000 | -59.7% | 12,800 | -59.6% | 0.00% | -50.0% |
| Q1 2021 | $739,000 | -12.9% | 31,700 | -17.1% | 0.00% | 0.0% |
| Q4 2020 | $848,000 | +154.7% | 38,250 | +96.9% | 0.00% | +100.0% |
| Q2 2020 | $333,000 | 0.0% | 19,422 | -13.7% | 0.00% | -50.0% |
| Q1 2020 | $333,000 | -62.2% | 22,500 | -39.9% | 0.00% | -60.0% |
| Q3 2019 | $880,000 | +74.3% | 37,445 | +76.6% | 0.01% | +66.7% |
| Q2 2019 | $505,000 | -32.3% | 21,200 | -33.4% | 0.00% | -25.0% |
| Q1 2019 | $746,000 | – | 31,808 | – | 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% |