CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 310 filers reported holding CARETRUST REIT INC in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $308,584 | +3.4% | 12,294 | +0.4% | 0.01% | -6.7% |
| Q1 2024 | $298,320 | -12.7% | 12,241 | -23.8% | 0.02% | 0.0% |
| Q4 2023 | $341,691 | +30.2% | 16,064 | +25.5% | 0.02% | 0.0% |
| Q3 2023 | $262,511 | +7.0% | 12,805 | +3.6% | 0.02% | +7.1% |
| Q2 2023 | $245,442 | +17.6% | 12,359 | +15.9% | 0.01% | +7.7% |
| Q1 2023 | $208,719 | -1.3% | 10,660 | -6.3% | 0.01% | -23.5% |
| Q4 2022 | $211,452 | – | 11,381 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |