CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,704,892 | +9.3% | 1,741,702 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $32,679,273 | +3.6% | 1,645,482 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $31,531,000 | +234872.8% | 1,610,401 | +123.0% | 0.00% | +100.0% |
| Q4 2022 | $13,419 | -99.9% | 722,234 | -32.6% | 0.00% | -33.3% |
| Q3 2022 | $19,416,000 | -43.5% | 1,072,130 | -42.5% | 0.00% | -40.0% |
| Q2 2022 | $34,367,000 | -7.5% | 1,863,649 | -3.2% | 0.01% | +25.0% |
| Q1 2022 | $37,150,000 | -20.0% | 1,924,916 | -5.4% | 0.00% | -20.0% |
| Q4 2021 | $46,455,000 | +125.9% | 2,034,849 | +101.1% | 0.01% | +66.7% |
| Q3 2021 | $20,561,000 | -25.5% | 1,011,911 | -14.8% | 0.00% | 0.0% |
| Q2 2021 | $27,581,000 | +29.8% | 1,187,294 | +30.1% | 0.00% | 0.0% |
| Q1 2021 | $21,242,000 | +92.4% | 912,257 | +83.3% | 0.00% | +50.0% |
| Q4 2020 | $11,038,000 | +43.4% | 497,679 | +14.1% | 0.00% | +100.0% |
| Q3 2020 | $7,698,000 | -6.0% | 436,141 | -8.7% | 0.00% | -50.0% |
| Q2 2020 | $8,193,000 | +33.8% | 477,473 | +15.3% | 0.00% | +100.0% |
| Q1 2020 | $6,124,000 | -12.2% | 413,992 | +22.4% | 0.00% | 0.0% |
| Q4 2019 | $6,977,000 | -1.5% | 338,235 | +12.2% | 0.00% | 0.0% |
| Q3 2019 | $7,086,000 | +33.5% | 301,495 | +34.3% | 0.00% | 0.0% |
| Q2 2019 | $5,309,000 | -10.6% | 224,568 | -11.3% | 0.00% | 0.0% |
| Q1 2019 | $5,938,000 | +201.6% | 253,155 | +137.4% | 0.00% | – |
| Q4 2018 | $1,969,000 | +16.8% | 106,623 | +12.0% | 0.00% | – |
| Q3 2018 | $1,686,000 | -68.1% | 95,174 | -69.9% | 0.00% | -100.0% |
| Q2 2018 | $5,279,000 | +1346.3% | 316,279 | +1062.0% | 0.00% | – |
| Q1 2018 | $365,000 | -85.2% | 27,218 | -81.5% | 0.00% | -100.0% |
| Q4 2017 | $2,461,000 | +9365.4% | 146,796 | +10340.7% | 0.00% | – |
| Q3 2017 | $26,000 | +1200.0% | 1,406 | +1015.9% | 0.00% | – |
| Q2 2017 | $2,000 | -99.9% | 126 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $3,126,000 | -14.2% | 185,835 | -21.9% | 0.00% | 0.0% |
| Q4 2016 | $3,644,000 | +57.6% | 237,883 | +52.1% | 0.00% | 0.0% |
| Q3 2016 | $2,312,000 | -14.9% | 156,450 | -20.6% | 0.00% | 0.0% |
| Q2 2016 | $2,716,000 | +2758.9% | 197,068 | +2543.1% | 0.00% | – |
| Q1 2016 | $95,000 | -53.7% | 7,456 | -58.6% | 0.00% | – |
| Q3 2015 | $205,000 | -6.8% | 18,017 | +3.7% | 0.00% | – |
| Q2 2015 | $220,000 | -6.4% | 17,367 | 0.0% | 0.00% | – |
| Q1 2015 | $235,000 | +4.0% | 17,367 | -5.5% | 0.00% | – |
| Q4 2014 | $226,000 | +8.1% | 18,374 | +26.2% | 0.00% | – |
| Q3 2014 | $209,000 | -23.2% | 14,564 | +5.8% | 0.00% | – |
| Q2 2014 | $272,000 | – | 13,764 | – | 0.00% | – |
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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% |