CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 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 | 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% |