CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,100 | +3.2% | 32,200 | 0.0% | 0.81% | +14.5% |
| Q2 2023 | $639,492 | +1.4% | 32,200 | 0.0% | 0.71% | +68.6% |
| Q1 2023 | $630,476 | -50.5% | 32,200 | -51.2% | 0.42% | -47.0% |
| Q1 2022 | $1,274,000 | -39.8% | 66,000 | -28.8% | 0.79% | -23.6% |
| Q4 2021 | $2,116,000 | +4.5% | 92,686 | -6.9% | 1.04% | -7.3% |
| Q3 2021 | $2,024,000 | -13.4% | 99,586 | -1.0% | 1.12% | -11.0% |
| Q2 2021 | $2,337,000 | -0.2% | 100,586 | 0.0% | 1.26% | -15.9% |
| Q1 2021 | $2,342,000 | -19.7% | 100,586 | -23.5% | 1.49% | -22.3% |
| Q4 2020 | $2,915,000 | +94.2% | 131,426 | +55.9% | 1.92% | +47.2% |
| Q3 2020 | $1,501,000 | -26.4% | 84,326 | -29.0% | 1.30% | -20.0% |
| Q2 2020 | $2,039,000 | -24.3% | 118,829 | -34.7% | 1.63% | -12.5% |
| Q1 2020 | $2,693,000 | -26.8% | 182,069 | +2.1% | 1.87% | -26.3% |
| Q4 2019 | $3,678,000 | +33.2% | 178,269 | +51.7% | 2.53% | +37.7% |
| Q3 2019 | $2,761,000 | -4.7% | 117,479 | -3.6% | 1.84% | -3.0% |
| Q2 2019 | $2,898,000 | +1.4% | 121,879 | 0.0% | 1.90% | -2.2% |
| Q1 2019 | $2,859,000 | +4.3% | 121,879 | -17.9% | 1.94% | -20.4% |
| Q4 2018 | $2,740,000 | – | 148,419 | – | 2.43% | – |
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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% |