CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,570 | -66.8% | 76,603 | -67.9% | 0.00% | -66.7% |
| Q2 2023 | $4,735 | +3.7% | 238,414 | +2.2% | 0.00% | +50.0% |
| Q1 2023 | $4,568 | -34.4% | 233,317 | -37.7% | 0.00% | -33.3% |
| Q4 2022 | $6,961 | -99.9% | 374,694 | +2.0% | 0.00% | -57.1% |
| Q3 2022 | $6,653,000 | +35.4% | 367,311 | +37.9% | 0.01% | +133.3% |
| Q2 2022 | $4,912,000 | +51.3% | 266,436 | +58.3% | 0.00% | 0.0% |
| Q1 2022 | $3,247,000 | -62.4% | 168,271 | -55.5% | 0.00% | +50.0% |
| Q4 2021 | $8,634,000 | +114.5% | 378,232 | +90.9% | 0.00% | 0.0% |
| Q3 2021 | $4,026,000 | +44.5% | 198,107 | +65.2% | 0.00% | +100.0% |
| Q2 2021 | $2,786,000 | -43.0% | 119,938 | -42.9% | 0.00% | -66.7% |
| Q1 2021 | $4,889,000 | +66.6% | 209,910 | +58.7% | 0.00% | +50.0% |
| Q4 2020 | $2,934,000 | +7.1% | 132,298 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $2,739,000 | +18.1% | 153,851 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $2,319,000 | +75.3% | 135,195 | +51.2% | 0.00% | +100.0% |
| Q1 2020 | $1,323,000 | -59.8% | 89,427 | -44.0% | 0.00% | -50.0% |
| Q4 2019 | $3,295,000 | -10.3% | 159,701 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $3,673,000 | -5.7% | 156,234 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $3,894,000 | +22.1% | 163,795 | +20.4% | 0.00% | 0.0% |
| Q1 2019 | $3,190,000 | +78.2% | 136,005 | +40.3% | 0.00% | +100.0% |
| Q4 2018 | $1,790,000 | -5.1% | 96,969 | -8.9% | 0.00% | 0.0% |
| Q3 2018 | $1,886,000 | +304.7% | 106,461 | +282.1% | 0.00% | – |
| Q2 2018 | $466,000 | +31.3% | 27,865 | +5.4% | 0.00% | – |
| Q1 2018 | $355,000 | -17.2% | 26,445 | +3.4% | 0.00% | – |
| Q4 2017 | $429,000 | +972.5% | 25,581 | +1124.0% | 0.00% | – |
| Q3 2017 | $40,000 | -75.0% | 2,090 | -75.8% | 0.00% | – |
| Q2 2017 | $160,000 | +451.7% | 8,624 | +390.8% | 0.00% | – |
| Q1 2017 | $29,000 | -34.1% | 1,757 | -38.5% | 0.00% | – |
| Q4 2016 | $44,000 | +91.3% | 2,855 | +90.2% | 0.00% | – |
| Q3 2016 | $23,000 | +475.0% | 1,501 | +388.9% | 0.00% | – |
| Q2 2016 | $4,000 | -55.6% | 307 | -56.6% | 0.00% | – |
| Q1 2016 | $9,000 | -35.7% | 707 | -49.4% | 0.00% | – |
| Q4 2015 | $14,000 | +40.0% | 1,397 | +57.0% | 0.00% | – |
| Q3 2015 | $10,000 | -16.7% | 890 | -11.2% | 0.00% | – |
| Q2 2015 | $12,000 | -25.0% | 1,002 | -19.0% | 0.00% | – |
| Q1 2015 | $16,000 | +14.3% | 1,237 | +8.7% | 0.00% | – |
| Q4 2014 | $14,000 | +366.7% | 1,138 | +358.9% | 0.00% | – |
| Q3 2014 | $3,000 | -96.2% | 248 | -94.0% | 0.00% | – |
| Q2 2014 | $78,000 | – | 4,119 | – | 0.00% | – |
Download | ||||||
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% |