CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 225 filers reported holding CARETRUST REIT INC in Q2 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 2023 | $225,000 | -7.8% | 11,511 | -12.3% | 0.01% | 0.0% |
| Q4 2022 | $244,000 | -13.2% | 13,127 | -15.4% | 0.01% | -25.0% |
| Q3 2022 | $281,000 | +41.2% | 15,513 | +43.9% | 0.01% | +50.0% |
| Q2 2022 | $199,000 | -5.2% | 10,780 | -0.9% | 0.01% | +14.3% |
| Q1 2022 | $210,000 | -27.8% | 10,880 | -14.6% | 0.01% | -22.2% |
| Q4 2021 | $291,000 | +10.6% | 12,742 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $263,000 | -12.3% | 12,962 | +0.2% | 0.01% | -10.0% |
| Q2 2021 | $300,000 | -2.6% | 12,933 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $308,000 | +5.1% | 13,233 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $293,000 | +23.1% | 13,200 | -1.4% | 0.01% | +11.1% |
| Q3 2020 | $238,000 | +7.7% | 13,388 | +3.9% | 0.01% | +12.5% |
| Q2 2020 | $221,000 | -17.5% | 12,891 | -28.8% | 0.01% | -27.3% |
| Q1 2020 | $268,000 | +14.0% | 18,111 | +59.2% | 0.01% | +37.5% |
| Q4 2019 | $235,000 | – | 11,377 | – | 0.01% | – |
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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% |