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 | $1,126,434 | +5.5% | 54,948 | +2.2% | 0.01% | 0.0% |
Q2 2023 | $1,067,952 | +0.8% | 53,774 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $1,059,356 | +8.6% | 54,104 | +3.0% | 0.01% | 0.0% |
Q4 2022 | $975,877 | +1.8% | 52,523 | -0.8% | 0.01% | 0.0% |
Q3 2022 | $959,000 | -0.7% | 52,937 | +1.1% | 0.01% | 0.0% |
Q2 2022 | $966,000 | -9.6% | 52,360 | -5.4% | 0.01% | +16.7% |
Q1 2022 | $1,068,000 | -20.4% | 55,336 | -5.8% | 0.01% | -14.3% |
Q4 2021 | $1,341,000 | +8.8% | 58,731 | -3.1% | 0.01% | 0.0% |
Q3 2021 | $1,232,000 | -15.4% | 60,619 | -3.3% | 0.01% | +40.0% |
Q2 2021 | $1,457,000 | -9.9% | 62,703 | -9.7% | 0.01% | -16.7% |
Q1 2021 | $1,617,000 | +3.2% | 69,423 | -1.7% | 0.01% | 0.0% |
Q4 2020 | $1,567,000 | +21.0% | 70,654 | -2.9% | 0.01% | 0.0% |
Q3 2020 | $1,295,000 | +0.9% | 72,768 | -2.7% | 0.01% | 0.0% |
Q2 2020 | $1,284,000 | +19.1% | 74,821 | +2.6% | 0.01% | 0.0% |
Q1 2020 | $1,078,000 | -31.3% | 72,916 | -4.2% | 0.01% | 0.0% |
Q4 2019 | $1,570,000 | -5.6% | 76,084 | +7.4% | 0.01% | -14.3% |
Q3 2019 | $1,664,000 | -2.3% | 70,812 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $1,703,000 | +14.2% | 71,609 | +12.6% | 0.01% | +16.7% |
Q1 2019 | $1,491,000 | +24.9% | 63,572 | -1.7% | 0.01% | +20.0% |
Q4 2018 | $1,194,000 | +6.7% | 64,699 | +2.4% | 0.01% | +25.0% |
Q3 2018 | $1,119,000 | +15.0% | 63,198 | +8.4% | 0.00% | +33.3% |
Q2 2018 | $973,000 | +50.6% | 58,299 | +20.9% | 0.00% | +50.0% |
Q1 2018 | $646,000 | -35.8% | 48,221 | -19.7% | 0.00% | -33.3% |
Q4 2017 | $1,006,000 | -8.2% | 60,031 | +4.3% | 0.00% | -25.0% |
Q3 2017 | $1,096,000 | +9.4% | 57,557 | +6.5% | 0.00% | 0.0% |
Q2 2017 | $1,002,000 | +55.3% | 54,050 | +40.9% | 0.00% | +100.0% |
Q1 2017 | $645,000 | -2.7% | 38,366 | -11.3% | 0.00% | -33.3% |
Q4 2016 | $663,000 | -99.9% | 43,274 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $633,619,000 | +7.2% | 42,870 | -0.1% | 0.00% | +50.0% |
Q2 2016 | $591,203,000 | +25.5% | 42,903 | +15.6% | 0.00% | 0.0% |
Q1 2016 | $471,000,000 | +72.5% | 37,098 | +48.6% | 0.00% | +100.0% |
Q4 2015 | $273,000,000 | +97749.5% | 24,957 | +1.6% | 0.00% | 0.0% |
Q3 2015 | $279,000 | -99.9% | 24,564 | +12.0% | 0.00% | 0.0% |
Q2 2015 | $277,790,000 | +30.3% | 21,925 | +39.5% | 0.00% | 0.0% |
Q1 2015 | $213,163,000 | +5.7% | 15,720 | -3.9% | 0.00% | 0.0% |
Q4 2014 | $201,596,000 | -8.1% | 16,350 | +6.6% | 0.00% | 0.0% |
Q3 2014 | $219,419,000 | -27.3% | 15,344 | +0.7% | 0.00% | 0.0% |
Q2 2014 | $301,693,000 | – | 15,237 | – | 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% |