CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $258,959 | +2.8% | 13,039 | +1.4% | 0.08% | -5.6% |
| Q1 2023 | $251,793 | +6.9% | 12,860 | +1.5% | 0.09% | -31.0% |
| Q4 2022 | $235,513 | -1.9% | 12,676 | +1.9% | 0.13% | +21.7% |
| Q1 2022 | $240,000 | -14.6% | 12,437 | +1.2% | 0.11% | -11.7% |
| Q4 2021 | $281,000 | +13.8% | 12,292 | +1.2% | 0.12% | +5.3% |
| Q3 2021 | $247,000 | -11.5% | 12,141 | +1.1% | 0.11% | -14.3% |
| Q2 2021 | $279,000 | +1.1% | 12,005 | +1.1% | 0.13% | -19.9% |
| Q1 2021 | $276,000 | -37.4% | 11,874 | -40.3% | 0.17% | -42.8% |
| Q4 2020 | $441,000 | – | 19,886 | – | 0.29% | – |
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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% |