CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $198,749 | +5.0% | 9,695 | +1.8% | 0.00% | – |
Q2 2023 | $189,226 | +3.3% | 9,528 | +1.8% | 0.00% | – |
Q1 2023 | $183,250 | +5.0% | 9,359 | -0.4% | 0.00% | – |
Q4 2022 | $174,596 | +5.2% | 9,397 | +2.1% | 0.00% | – |
Q3 2022 | $166,000 | -3.5% | 9,200 | -0.6% | 0.00% | – |
Q2 2022 | $172,000 | +31.3% | 9,254 | +35.7% | 0.00% | – |
Q1 2022 | $131,000 | -10.3% | 6,820 | +5.9% | 0.00% | – |
Q4 2021 | $146,000 | +5.0% | 6,437 | -5.6% | 0.00% | – |
Q3 2021 | $139,000 | -15.2% | 6,821 | -3.6% | 0.00% | – |
Q2 2021 | $164,000 | -10.4% | 7,076 | -10.0% | 0.00% | – |
Q1 2021 | $183,000 | +31.7% | 7,865 | +25.4% | 0.00% | – |
Q4 2020 | $139,000 | +31.1% | 6,270 | +5.0% | 0.00% | – |
Q3 2020 | $106,000 | +10.4% | 5,972 | +7.1% | 0.00% | – |
Q2 2020 | $96,000 | +14.3% | 5,575 | -2.4% | 0.00% | – |
Q1 2020 | $84,000 | -38.2% | 5,711 | -13.6% | 0.00% | – |
Q4 2019 | $136,000 | -56.4% | 6,607 | -50.3% | 0.00% | – |
Q3 2019 | $312,000 | -26.2% | 13,307 | -25.2% | 0.00% | – |
Q2 2019 | $423,000 | -12.2% | 17,794 | -13.2% | 0.00% | – |
Q1 2019 | $482,000 | +23.3% | 20,495 | -3.0% | 0.00% | – |
Q4 2018 | $391,000 | +2907.7% | 21,133 | +2802.9% | 0.00% | – |
Q3 2018 | $13,000 | +30.0% | 728 | +19.5% | 0.00% | – |
Q2 2018 | $10,000 | +42.9% | 609 | +13.0% | 0.00% | – |
Q1 2018 | $7,000 | -99.8% | 539 | -99.8% | 0.00% | -100.0% |
Q4 2017 | $4,652,000 | -1.4% | 277,605 | +12.0% | 0.01% | 0.0% |
Q3 2017 | $4,718,000 | +647.7% | 247,769 | +627.6% | 0.01% | +400.0% |
Q2 2017 | $631,000 | +31450.0% | 34,054 | +30858.2% | 0.00% | – |
Q1 2017 | $2,000 | -50.0% | 110 | -59.4% | 0.00% | – |
Q2 2016 | $4,000 | +33.3% | 271 | +34.8% | 0.00% | – |
Q1 2016 | $3,000 | +50.0% | 201 | +3.6% | 0.00% | – |
Q4 2015 | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – |
Q3 2015 | $2,000 | 0.0% | 194 | +3.2% | 0.00% | – |
Q2 2015 | $2,000 | +100.0% | 188 | +84.3% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 102 | +52.2% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | – | 67 | – | 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% |