CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 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 | 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% |