CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238 | +11.2% | 11,611 | +7.6% | 0.00% | – |
| Q2 2023 | $214 | -99.9% | 10,794 | +11.7% | 0.00% | – |
| Q4 2021 | $220,000 | -2.2% | 9,662 | -13.1% | 0.00% | -100.0% |
| Q3 2021 | $225,000 | -27.9% | 11,118 | -17.4% | 0.00% | 0.0% |
| Q2 2021 | $312,000 | +4.7% | 13,453 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $298,000 | -5.1% | 12,828 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +22.2% | 14,185 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $257,000 | -7.2% | 14,478 | -12.5% | 0.00% | -50.0% |
| Q4 2017 | $277,000 | – | 16,537 | – | 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% |