CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,200 | +68.1% | 18,400 | +62.8% | 0.01% | +50.0% |
| Q2 2023 | $224,418 | -29.7% | 11,300 | -30.7% | 0.01% | -27.3% |
| Q1 2023 | $319,154 | +71.8% | 16,300 | +63.0% | 0.01% | +57.1% |
| Q4 2022 | $185,800 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $181,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $184,000 | -44.1% | 10,000 | -28.6% | 0.01% | -65.0% |
| Q3 2019 | $329,000 | +11.5% | 14,000 | +12.9% | 0.02% | +11.1% |
| Q2 2019 | $295,000 | – | 12,400 | – | 0.02% | – |
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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% |