CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,566,660 | +4.7% | 173,983 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $3,406,025 | -2.8% | 171,501 | -4.1% | 0.01% | -14.3% |
| Q1 2023 | $3,502,729 | -0.1% | 178,893 | -5.2% | 0.01% | -12.5% |
| Q4 2022 | $3,505,051 | -22.5% | 188,647 | -24.5% | 0.01% | -20.0% |
| Q3 2022 | $4,524,000 | +2.0% | 249,812 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $4,435,000 | -39.3% | 241,323 | -36.2% | 0.01% | -33.3% |
| Q1 2022 | $7,304,000 | +5.0% | 378,440 | +24.3% | 0.02% | +15.4% |
| Q4 2021 | $6,953,000 | +296.9% | 304,550 | +253.1% | 0.01% | +225.0% |
| Q3 2021 | $1,752,000 | +571.3% | 86,240 | +487.1% | 0.00% | +300.0% |
| Q3 2020 | $261,000 | +18.6% | 14,689 | +14.6% | 0.00% | 0.0% |
| Q2 2020 | $220,000 | +11.7% | 12,822 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | -96.4% | 13,334 | -94.9% | 0.00% | -93.8% |
| Q4 2019 | $5,450,000 | -23.6% | 263,559 | -13.2% | 0.02% | -11.1% |
| Q3 2019 | $7,130,000 | -12.0% | 303,655 | -10.9% | 0.02% | -30.8% |
| Q2 2019 | $8,102,000 | +31.8% | 340,691 | +30.0% | 0.03% | +23.8% |
| Q1 2019 | $6,149,000 | +474.7% | 262,067 | +337.4% | 0.02% | +425.0% |
| Q4 2018 | $1,070,000 | +25.6% | 59,912 | +24.5% | 0.00% | +33.3% |
| Q3 2018 | $852,000 | +5.7% | 48,111 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $806,000 | +76.0% | 48,275 | +41.3% | 0.00% | +50.0% |
| Q1 2018 | $458,000 | -2.3% | 34,160 | +22.1% | 0.00% | 0.0% |
| Q4 2017 | $469,000 | -11.8% | 27,972 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $532,000 | -9.5% | 27,972 | -11.8% | 0.00% | 0.0% |
| Q2 2017 | $588,000 | +4.6% | 31,702 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $562,000 | +9.8% | 33,421 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $512,000 | +216.0% | 33,421 | +204.3% | 0.00% | +100.0% |
| Q3 2016 | $162,000 | +35.0% | 10,983 | +27.2% | 0.00% | 0.0% |
| Q2 2016 | $120,000 | – | 8,635 | +34440.0% | 0.00% | – |
| Q4 2014 | $0 | – | 25 | – | 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% |