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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,567,000 | -36.6% | 67,300 | -39.6% | 0.01% | -35.3% |
| Q4 2020 | $2,471,000 | +23.7% | 111,400 | -0.7% | 0.02% | +21.4% |
| Q3 2020 | $1,997,000 | +214.5% | 112,200 | +203.2% | 0.01% | +180.0% |
| Q2 2020 | $635,000 | -13.5% | 37,000 | +18.6% | 0.01% | +25.0% |
| Q3 2019 | $734,000 | -83.8% | 31,200 | -83.7% | 0.00% | -87.1% |
| Q2 2019 | $4,542,000 | +981.4% | 191,032 | +967.2% | 0.03% | +933.3% |
| Q1 2019 | $420,000 | – | 17,900 | – | 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% |