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 | $662,983 | -41.0% | 32,341 | -42.9% | 0.00% | – |
| Q2 2023 | $1,124,082 | +34.8% | 56,600 | +32.9% | 0.00% | – |
| Q1 2023 | $833,764 | +21.6% | 42,582 | +15.4% | 0.00% | – |
| Q4 2022 | $685,472 | +169.9% | 36,893 | +163.1% | 0.00% | – |
| Q3 2022 | $254,000 | -10.6% | 14,020 | -9.0% | 0.00% | – |
| Q2 2022 | $284,000 | -83.0% | 15,405 | -82.2% | 0.00% | – |
| Q1 2022 | $1,675,000 | -49.4% | 86,782 | -40.1% | 0.00% | -100.0% |
| Q4 2021 | $3,308,000 | -25.3% | 144,895 | -33.5% | 0.00% | 0.0% |
| Q3 2021 | $4,427,000 | -12.1% | 217,830 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $5,039,000 | -5.2% | 216,896 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $5,313,000 | -0.9% | 228,156 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $5,360,000 | +105.3% | 241,616 | +64.7% | 0.00% | 0.0% |
| Q3 2020 | $2,611,000 | -8.3% | 146,736 | -11.5% | 0.00% | 0.0% |
| Q2 2020 | $2,846,000 | -17.7% | 165,847 | -29.1% | 0.00% | 0.0% |
| Q1 2020 | $3,458,000 | -30.4% | 233,820 | -2.9% | 0.00% | 0.0% |
| Q4 2019 | $4,968,000 | -36.6% | 240,875 | -27.7% | 0.00% | -50.0% |
| Q3 2019 | $7,832,000 | -59.6% | 333,218 | -60.2% | 0.00% | -66.7% |
| Q2 2019 | $19,386,000 | +76.0% | 838,213 | +78.5% | 0.01% | +100.0% |
| Q1 2019 | $11,015,000 | +27.1% | 469,521 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,664,000 | -5.7% | 469,378 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $9,184,000 | +7.5% | 518,556 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $8,542,000 | +164.2% | 511,822 | +112.1% | 0.00% | +200.0% |
| Q1 2018 | $3,233,000 | -32.7% | 241,268 | -15.8% | 0.00% | 0.0% |
| Q4 2017 | $4,806,000 | +22.4% | 286,703 | +39.0% | 0.00% | 0.0% |
| Q3 2017 | $3,927,000 | +4.8% | 206,262 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $3,747,000 | +44.4% | 202,131 | +31.0% | 0.00% | 0.0% |
| Q1 2017 | $2,595,000 | +12.9% | 154,309 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $2,298,000 | -8.5% | 149,941 | -11.7% | 0.00% | 0.0% |
| Q3 2016 | $2,511,000 | -8.7% | 169,875 | -14.9% | 0.00% | 0.0% |
| Q2 2016 | $2,750,000 | +45.7% | 199,544 | +34.3% | 0.00% | 0.0% |
| Q1 2016 | $1,887,000 | +6.0% | 148,590 | -8.6% | 0.00% | 0.0% |
| Q4 2015 | $1,780,000 | -4.0% | 162,493 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $1,854,000 | -81.6% | 163,257 | -79.4% | 0.00% | -75.0% |
| Q2 2015 | $10,057,000 | -54.5% | 793,714 | -51.4% | 0.00% | 0.0% |
| Q1 2015 | $22,124,000 | +120.4% | 1,631,674 | +100.4% | 0.00% | 0.0% |
| Q4 2014 | $10,039,000 | +35.6% | 814,216 | +57.3% | 0.00% | +33.3% |
| Q3 2014 | $7,401,000 | +53.5% | 517,657 | +112.5% | 0.00% | +50.0% |
| Q2 2014 | $4,823,000 | – | 243,566 | – | 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% |