CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,341 | +12.1% | 13,108 | +4.7% | 0.12% | +13.9% |
| Q2 2023 | $251,817 | +115944.7% | 12,516 | +72.8% | 0.11% | +22.7% |
| Q1 2023 | $217 | +57.2% | 7,245 | 0.0% | 0.09% | +37.5% |
| Q4 2022 | $138 | -99.8% | 7,245 | +54.5% | 0.06% | +56.1% |
| Q3 2022 | $85,000 | +26.9% | 4,690 | +30.6% | 0.04% | +24.2% |
| Q2 2022 | $67,000 | 0.0% | 3,590 | +3.8% | 0.03% | +17.9% |
| Q1 2022 | $67,000 | +24.1% | 3,460 | +45.7% | 0.03% | +27.3% |
| Q4 2021 | $54,000 | – | 2,375 | – | 0.02% | – |
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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% |