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 | $29,895,438 | +3.0% | 1,458,314 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $29,015,242 | +2.5% | 1,460,989 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $28,298,934 | +5.0% | 1,445,298 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $26,954,378 | +5.1% | 1,450,720 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $25,654,000 | -2.7% | 1,416,536 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $26,366,000 | -6.8% | 1,429,789 | -2.5% | 0.01% | +20.0% |
| Q1 2022 | $28,293,000 | -17.8% | 1,465,944 | -2.8% | 0.01% | -16.7% |
| Q4 2021 | $34,417,000 | +9.0% | 1,507,528 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $31,582,000 | -22.9% | 1,554,247 | -11.9% | 0.01% | -14.3% |
| Q2 2021 | $40,960,000 | -1.2% | 1,763,228 | -1.0% | 0.01% | -12.5% |
| Q1 2021 | $41,476,000 | -10.4% | 1,781,178 | -14.6% | 0.01% | -11.1% |
| Q4 2020 | $46,276,000 | +24.4% | 2,086,396 | -0.2% | 0.01% | +12.5% |
| Q3 2020 | $37,210,000 | +1.2% | 2,091,062 | -2.4% | 0.01% | -11.1% |
| Q2 2020 | $36,751,000 | +16.1% | 2,141,727 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $31,652,000 | -29.2% | 2,140,154 | -1.2% | 0.01% | -10.0% |
| Q4 2019 | $44,696,000 | -9.6% | 2,166,530 | +3.0% | 0.01% | -16.7% |
| Q3 2019 | $49,427,000 | +8.1% | 2,102,787 | +9.4% | 0.01% | +9.1% |
| Q2 2019 | $45,710,000 | +7.5% | 1,922,226 | +6.1% | 0.01% | 0.0% |
| Q1 2019 | $42,518,000 | +26.4% | 1,812,370 | -0.5% | 0.01% | +22.2% |
| Q4 2018 | $33,625,000 | +36.1% | 1,821,443 | +30.6% | 0.01% | +50.0% |
| Q3 2018 | $24,701,000 | +10.8% | 1,394,790 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $22,287,000 | +20.0% | 1,335,345 | -3.6% | 0.01% | +20.0% |
| Q1 2018 | $18,568,000 | -16.2% | 1,385,675 | +4.8% | 0.01% | -16.7% |
| Q4 2017 | $22,154,000 | -9.0% | 1,321,815 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $24,338,000 | +4.9% | 1,278,219 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $23,201,000 | +27.9% | 1,251,382 | +16.1% | 0.01% | +20.0% |
| Q1 2017 | $18,137,000 | +13.6% | 1,078,259 | +3.4% | 0.01% | 0.0% |
| Q4 2016 | $15,970,000 | +56.7% | 1,042,540 | +51.2% | 0.01% | +66.7% |
| Q3 2016 | $10,192,000 | +6.7% | 689,632 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $9,553,000 | +28.9% | 693,191 | +18.6% | 0.00% | +50.0% |
| Q1 2016 | $7,410,000 | +18.4% | 584,685 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $6,260,000 | +0.1% | 571,703 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $6,253,000 | +41.6% | 550,917 | +58.0% | 0.00% | +100.0% |
| Q2 2015 | $4,417,000 | -6.0% | 348,624 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $4,699,000 | +10.2% | 346,546 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $4,266,000 | +21.1% | 345,932 | +40.5% | 0.00% | 0.0% |
| Q3 2014 | $3,522,000 | -30.9% | 246,211 | -4.3% | 0.00% | -50.0% |
| Q2 2014 | $5,096,000 | – | 257,408 | – | 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% |