CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,036 | +3.2% | 392 | 0.0% | 0.00% | – |
| Q2 2023 | $7,785 | -55.9% | 392 | -56.5% | 0.00% | – |
| Q1 2023 | $17,642 | +55.1% | 901 | +47.2% | 0.00% | – |
| Q4 2022 | $11,371 | +89.5% | 612 | +84.3% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 332 | +4.4% | 0.00% | – |
| Q2 2022 | $6,000 | +20.0% | 318 | +27.7% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 249 | -2.7% | 0.00% | – |
| Q4 2021 | $6,000 | +50.0% | 256 | +15.8% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 221 | +13.3% | 0.00% | – |
| Q2 2021 | $5,000 | -28.6% | 195 | -31.6% | 0.00% | – |
| Q1 2021 | $7,000 | +16.7% | 285 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +500.0% | 285 | +301.4% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | +100.0% | 71 | -47.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 134 | +0.8% | 0.00% | – |
| Q3 2015 | $2,000 | +100.0% | 133 | +160.8% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| Q1 2015 | $1,000 | – | 50 | – | 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% |