CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 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 | 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% |