CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,391,596 | +12.3% | 109,006 | +1.7% | 3.22% | +63.5% |
| Q2 2023 | $2,129,034 | +2.1% | 107,202 | +0.8% | 1.97% | +2.1% |
| Q1 2023 | $2,086,101 | +11.8% | 106,379 | +5.9% | 1.93% | +14.4% |
| Q4 2022 | $1,866,528 | +8.4% | 100,458 | +5.6% | 1.69% | +7.7% |
| Q3 2022 | $1,722,000 | +6.9% | 95,116 | +8.8% | 1.57% | +17.1% |
| Q2 2022 | $1,611,000 | +18.4% | 87,409 | +23.9% | 1.34% | +37.7% |
| Q1 2022 | $1,361,000 | +44.3% | 70,537 | +68.8% | 0.97% | +49.2% |
| Q4 2021 | $943,000 | +34.7% | 41,781 | +23.0% | 0.65% | +31.2% |
| Q3 2021 | $700,000 | +10.8% | 33,958 | +31.0% | 0.50% | +6.4% |
| Q2 2021 | $632,000 | +73.6% | 25,915 | +70.9% | 0.47% | +72.0% |
| Q1 2021 | $364,000 | +5.8% | 15,161 | -2.4% | 0.27% | -5.9% |
| Q4 2020 | $344,000 | +19.4% | 15,533 | -4.3% | 0.29% | -3.4% |
| Q3 2020 | $288,000 | +3.6% | 16,228 | 0.0% | 0.30% | +0.3% |
| Q2 2020 | $278,000 | +15.8% | 16,228 | 0.0% | 0.30% | +6.1% |
| Q1 2020 | $240,000 | -28.1% | 16,228 | 0.0% | 0.28% | -11.9% |
| Q4 2019 | $334,000 | – | 16,228 | – | 0.32% | – |
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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% |