CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,062 | +5.8% | 5,808 | +2.5% | 0.00% | – |
| Q2 2023 | $112,528 | -99.8% | 5,666 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $58,988,070 | +100.5% | 3,012,670 | +90.3% | 0.00% | 0.0% |
| Q4 2022 | $29,420,612 | +3.2% | 1,583,456 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $28,497,000 | -39.2% | 1,573,523 | -38.0% | 0.00% | -40.0% |
| Q2 2022 | $46,833,000 | -19.7% | 2,539,732 | -15.9% | 0.01% | 0.0% |
| Q1 2022 | $58,318,000 | -22.9% | 3,021,681 | -8.8% | 0.01% | -16.7% |
| Q4 2021 | $75,633,000 | +13.7% | 3,312,894 | +1.2% | 0.01% | +20.0% |
| Q3 2021 | $66,529,000 | -13.7% | 3,274,079 | -1.4% | 0.01% | -16.7% |
| Q2 2021 | $77,123,000 | -0.7% | 3,319,976 | -0.5% | 0.01% | -14.3% |
| Q1 2021 | $77,699,000 | +13.3% | 3,336,868 | +7.9% | 0.01% | +16.7% |
| Q4 2020 | $68,598,000 | +17.3% | 3,092,798 | -5.9% | 0.01% | 0.0% |
| Q3 2020 | $58,505,000 | +6.1% | 3,287,683 | +2.3% | 0.01% | 0.0% |
| Q2 2020 | $55,123,000 | -36.7% | 3,212,272 | -45.5% | 0.01% | -50.0% |
| Q1 2020 | $87,128,000 | -23.9% | 5,891,037 | +6.2% | 0.01% | -7.7% |
| Q4 2019 | $114,420,000 | +49.6% | 5,546,279 | +70.5% | 0.01% | +44.4% |
| Q3 2019 | $76,466,000 | -8.6% | 3,253,164 | -7.5% | 0.01% | -10.0% |
| Q2 2019 | $83,646,000 | -33.9% | 3,517,491 | -34.8% | 0.01% | -33.3% |
| Q1 2019 | $126,636,000 | -13.4% | 5,397,991 | -31.9% | 0.02% | -25.0% |
| Q4 2018 | $146,245,000 | -14.7% | 7,922,302 | -18.2% | 0.02% | +5.3% |
| Q3 2018 | $171,458,000 | -0.5% | 9,681,405 | -6.2% | 0.02% | -5.0% |
| Q2 2018 | $172,336,000 | +13.1% | 10,325,681 | -9.2% | 0.02% | +11.1% |
| Q1 2018 | $152,352,000 | +1.1% | 11,369,507 | +26.4% | 0.02% | 0.0% |
| Q4 2017 | $150,752,000 | -14.5% | 8,994,758 | -2.8% | 0.02% | -14.3% |
| Q3 2017 | $176,254,000 | +38.5% | 9,257,011 | +34.8% | 0.02% | +31.2% |
| Q2 2017 | $127,285,000 | +19.9% | 6,865,434 | +8.8% | 0.02% | +23.1% |
| Q1 2017 | $106,163,000 | +1147.4% | 6,311,699 | +1036.2% | 0.01% | +1200.0% |
| Q4 2016 | $8,511,000 | +4.4% | 555,527 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $8,156,000 | +7.3% | 551,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,604,000 | +933.2% | 551,800 | +824.4% | 0.00% | – |
| Q4 2014 | $736,000 | -95.2% | 59,696 | -94.4% | 0.00% | -100.0% |
| Q3 2014 | $15,335,000 | -39.0% | 1,072,349 | -15.5% | 0.00% | -33.3% |
| Q2 2014 | $25,120,000 | – | 1,268,700 | – | 0.00% | – |
Download | ||||||
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% |