CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,459,860 | +1.7% | 123,860 | +0.3% | 1.57% | -4.8% |
| Q1 2023 | $2,419,109 | +3.0% | 123,550 | -2.2% | 1.65% | +0.9% |
| Q4 2022 | $2,348,233 | -2.6% | 126,385 | -5.0% | 1.64% | -12.6% |
| Q3 2022 | $2,411,000 | -52.8% | 133,105 | -50.9% | 1.87% | -0.9% |
| Q2 2022 | $5,112,000 | +100.2% | 271,060 | +104.9% | 1.89% | +6.8% |
| Q1 2022 | $2,553,000 | -0.4% | 132,290 | +17.9% | 1.77% | -0.2% |
| Q4 2021 | $2,562,000 | +14.5% | 112,205 | +1.9% | 1.78% | +54.1% |
| Q3 2021 | $2,237,000 | +99.4% | 110,090 | +127.9% | 1.15% | +144.6% |
| Q2 2021 | $1,122,000 | -5.2% | 48,300 | -4.9% | 0.47% | -25.5% |
| Q1 2021 | $1,183,000 | +5.1% | 50,800 | 0.0% | 0.63% | -48.1% |
| Q4 2020 | $1,126,000 | – | 50,800 | – | 1.22% | – |
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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% |