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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,915 | +0.8% | 28,191 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $573,298 | +6.9% | 28,867 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $536,237 | -2.8% | 27,387 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $551,510 | +2.1% | 29,683 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $540,000 | -3.7% | 29,827 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $561,000 | -63.7% | 30,448 | -62.0% | 0.00% | -50.0% |
| Q1 2022 | $1,547,000 | -24.5% | 80,183 | -10.7% | 0.00% | 0.0% |
| Q4 2021 | $2,050,000 | – | 89,806 | – | 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% |