CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 249 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363 | +2.8% | 14,467 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $353 | +9.0% | 14,467 | 0.0% | 0.00% | +100.0% |
| Q4 2023 | $324 | -24.8% | 14,467 | -66.1% | 0.00% | 0.0% |
| Q3 2023 | $431 | +28.3% | 42,638 | +152.0% | 0.00% | -50.0% |
| Q2 2023 | $336 | +1.5% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $331 | +5.4% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $314 | -99.9% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $306,000 | -1.9% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $312,000 | -4.6% | 16,918 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $327,000 | -15.3% | 16,918 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $386,000 | +12.2% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $344,000 | -12.5% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $393,000 | -0.3% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $394,000 | +5.1% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +24.6% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | +3.8% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | – | 16,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
| Castellan Group | 271,060 | $5,112,000 | 1.89% |
| Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
| Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
| Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
| VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
| GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
| Dean Capital Management | 40,675 | $750,000 | 0.66% |
| Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
| H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |