CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517 | +17.5% | 74 | +13.8% | 0.00% | – |
| Q2 2023 | $1,291 | +1.4% | 65 | 0.0% | 0.00% | – |
| Q1 2023 | $1,273 | -32.2% | 65 | -35.6% | 0.00% | – |
| Q4 2022 | $1,877 | -37.4% | 101 | -47.7% | 0.00% | -100.0% |
| Q3 2022 | $3,000 | -25.0% | 193 | -13.1% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -50.0% | 222 | -43.9% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 396 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 344 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | -12.5% | 344 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 344 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 344 | +12.4% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | – | 306 | – | 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% |