CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,301 | +14.6% | 258,608 | +11.0% | 0.01% | +18.2% |
| Q2 2023 | $4,627 | +72.5% | 232,956 | +70.0% | 0.01% | +57.1% |
| Q1 2023 | $2,683 | +24.6% | 137,031 | +18.3% | 0.01% | +16.7% |
| Q4 2022 | $2,153 | -99.9% | 115,865 | +15.5% | 0.01% | +20.0% |
| Q3 2022 | $1,816,000 | +3.3% | 100,300 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $1,758,000 | -4.9% | 95,327 | -0.4% | 0.01% | +25.0% |
| Q1 2022 | $1,848,000 | -53.4% | 95,732 | -44.9% | 0.00% | -50.0% |
| Q4 2021 | $3,969,000 | -5.6% | 173,870 | -16.0% | 0.01% | -11.1% |
| Q3 2021 | $4,205,000 | -31.5% | 206,983 | -21.7% | 0.01% | -25.0% |
| Q2 2021 | $6,138,000 | -26.3% | 264,237 | -26.1% | 0.01% | -33.3% |
| Q1 2021 | $8,326,000 | +65.6% | 357,570 | +57.7% | 0.02% | +50.0% |
| Q4 2020 | $5,028,000 | +41.8% | 226,678 | +13.8% | 0.01% | +33.3% |
| Q3 2020 | $3,546,000 | +6.2% | 199,251 | +2.4% | 0.01% | -10.0% |
| Q2 2020 | $3,339,000 | +182.0% | 194,566 | +142.9% | 0.01% | +150.0% |
| Q1 2020 | $1,184,000 | -33.8% | 80,085 | -7.6% | 0.00% | -20.0% |
| Q4 2019 | $1,788,000 | -11.5% | 86,667 | +0.8% | 0.01% | -16.7% |
| Q3 2019 | $2,020,000 | -18.9% | 85,956 | -17.9% | 0.01% | -25.0% |
| Q2 2019 | $2,491,000 | +36.1% | 104,733 | +34.2% | 0.01% | +33.3% |
| Q1 2019 | $1,830,000 | +33.7% | 78,025 | +5.2% | 0.01% | +20.0% |
| Q4 2018 | $1,369,000 | -11.5% | 74,168 | -15.1% | 0.01% | 0.0% |
| Q3 2018 | $1,547,000 | +7.0% | 87,372 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,446,000 | +38.5% | 86,631 | +11.2% | 0.01% | +25.0% |
| Q1 2018 | $1,044,000 | +2.9% | 77,885 | +28.7% | 0.00% | +33.3% |
| Q4 2017 | $1,015,000 | +0.2% | 60,535 | +13.8% | 0.00% | -25.0% |
| Q3 2017 | $1,013,000 | +7.8% | 53,202 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $940,000 | +29.3% | 50,692 | +17.3% | 0.00% | +33.3% |
| Q1 2017 | $727,000 | +16.7% | 43,212 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $623,000 | +42.2% | 40,682 | +37.4% | 0.00% | +50.0% |
| Q3 2016 | $438,000 | +12.6% | 29,602 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $389,000 | +17.9% | 28,202 | +8.7% | 0.00% | 0.0% |
| Q1 2016 | $330,000 | +22.2% | 25,952 | +5.3% | 0.00% | +100.0% |
| Q4 2015 | $270,000 | -0.4% | 24,652 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $271,000 | +56.6% | 23,872 | +74.6% | 0.00% | 0.0% |
| Q2 2015 | $173,000 | -1.7% | 13,672 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $176,000 | +40.8% | 12,972 | +27.5% | 0.00% | 0.0% |
| Q4 2014 | $125,000 | – | 10,172 | – | 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% |