CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,853 | +1.6% | 5,944 | -1.6% | 0.00% | – |
Q2 2023 | $119,975 | +0.9% | 6,041 | -0.5% | 0.00% | – |
Q1 2023 | $118,870 | +5.1% | 6,071 | -0.3% | 0.00% | – |
Q4 2022 | $113,097 | -12.3% | 6,087 | -14.5% | 0.00% | – |
Q3 2022 | $129,000 | -2.3% | 7,120 | -0.5% | 0.00% | – |
Q2 2022 | $132,000 | -5.0% | 7,156 | -0.7% | 0.00% | – |
Q1 2022 | $139,000 | -1.4% | 7,204 | +16.2% | 0.00% | – |
Q4 2021 | $141,000 | +2.9% | 6,198 | -8.1% | 0.00% | – |
Q3 2021 | $137,000 | -12.7% | 6,747 | 0.0% | 0.00% | – |
Q2 2021 | $157,000 | +460.7% | 6,747 | +461.8% | 0.00% | – |
Q1 2021 | $28,000 | 0.0% | 1,201 | -3.3% | 0.00% | – |
Q4 2020 | $28,000 | +27.3% | 1,242 | 0.0% | 0.00% | – |
Q3 2020 | $22,000 | +340.0% | 1,242 | +288.1% | 0.00% | – |
Q2 2020 | $5,000 | -16.7% | 320 | -14.4% | 0.00% | – |
Q1 2020 | $6,000 | -25.0% | 374 | 0.0% | 0.00% | – |
Q4 2019 | $8,000 | 0.0% | 374 | +16.9% | 0.00% | – |
Q3 2019 | $8,000 | -33.3% | 320 | -34.4% | 0.00% | – |
Q2 2019 | $12,000 | -47.8% | 488 | -50.8% | 0.00% | – |
Q1 2019 | $23,000 | +27.8% | 992 | 0.0% | 0.00% | – |
Q4 2018 | $18,000 | 0.0% | 992 | 0.0% | 0.00% | – |
Q3 2018 | $18,000 | +260.0% | 992 | +210.0% | 0.00% | – |
Q2 2018 | $5,000 | +25.0% | 320 | 0.0% | 0.00% | – |
Q1 2018 | $4,000 | -93.7% | 320 | -91.5% | 0.00% | – |
Q4 2017 | $63,000 | +1.6% | 3,785 | +14.8% | 0.00% | – |
Q3 2017 | $62,000 | +1.6% | 3,297 | 0.0% | 0.00% | – |
Q2 2017 | $61,000 | +15.1% | 3,297 | +4.4% | 0.00% | – |
Q1 2017 | $53,000 | +12.8% | 3,157 | +2.7% | 0.00% | – |
Q4 2016 | $47,000 | +161.1% | 3,075 | +150.8% | 0.00% | – |
Q3 2016 | $18,000 | +38.5% | 1,226 | +34.4% | 0.00% | – |
Q2 2016 | $13,000 | +225.0% | 912 | +185.0% | 0.00% | – |
Q1 2016 | $4,000 | -66.7% | 320 | -71.4% | 0.00% | – |
Q4 2015 | $12,000 | +20.0% | 1,117 | +25.5% | 0.00% | – |
Q3 2015 | $10,000 | +66.7% | 890 | +102.3% | 0.00% | – |
Q2 2015 | $6,000 | -14.3% | 440 | -12.0% | 0.00% | – |
Q3 2014 | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – |
Q2 2014 | $10,000 | – | 500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
Castellan Group | 110,090 | $2,237,000 | 1.15% |
JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
Capital Square, LLC | 33,958 | $700,000 | 0.50% |