CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,498,957 | +3.8% | 902,388 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $17,828,342 | +2.1% | 897,701 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $17,458,038 | +14.7% | 891,626 | +8.9% | 0.01% | 0.0% |
| Q4 2022 | $15,219,122 | +4.8% | 819,113 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $14,516,000 | -3.7% | 801,512 | -1.9% | 0.01% | +20.0% |
| Q2 2022 | $15,070,000 | -1.4% | 817,213 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $15,280,000 | -18.3% | 791,752 | -3.4% | 0.01% | -16.7% |
| Q4 2021 | $18,706,000 | +12.8% | 819,348 | +0.4% | 0.01% | +20.0% |
| Q3 2021 | $16,585,000 | -8.9% | 816,238 | +4.2% | 0.01% | -16.7% |
| Q2 2021 | $18,198,000 | -8.8% | 783,391 | -8.6% | 0.01% | -14.3% |
| Q1 2021 | $19,955,000 | +5.8% | 857,011 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $18,864,000 | +28.3% | 850,485 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $14,703,000 | +9.9% | 826,277 | +6.0% | 0.01% | +16.7% |
| Q2 2020 | $13,377,000 | +25.6% | 779,550 | +8.6% | 0.01% | 0.0% |
| Q1 2020 | $10,652,000 | -20.5% | 717,626 | +10.5% | 0.01% | 0.0% |
| Q4 2019 | $13,399,000 | -7.5% | 649,483 | +5.4% | 0.01% | -25.0% |
| Q3 2019 | $14,482,000 | +2.8% | 616,097 | +4.0% | 0.01% | 0.0% |
| Q2 2019 | $14,081,000 | +27.6% | 592,140 | +25.9% | 0.01% | +33.3% |
| Q1 2019 | $11,033,000 | +49.3% | 470,290 | +17.5% | 0.01% | 0.0% |
| Q4 2018 | $7,391,000 | +6.1% | 400,333 | +1.4% | 0.01% | +20.0% |
| Q3 2018 | $6,966,000 | +11.9% | 394,760 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $6,223,000 | +27.9% | 372,244 | +2.6% | 0.01% | +25.0% |
| Q1 2018 | $4,867,000 | -11.1% | 362,927 | +11.1% | 0.00% | 0.0% |
| Q4 2017 | $5,473,000 | -11.8% | 326,574 | +0.2% | 0.00% | -20.0% |
| Q3 2017 | $6,204,000 | +31.6% | 325,843 | +28.2% | 0.01% | +25.0% |
| Q2 2017 | $4,714,000 | +30.8% | 254,264 | +18.6% | 0.00% | +33.3% |
| Q1 2017 | $3,605,000 | +15.2% | 214,375 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $3,128,000 | +333.8% | 204,178 | +318.6% | 0.00% | +200.0% |
| Q3 2016 | $721,000 | +481.5% | 48,782 | +431.6% | 0.00% | – |
| Q2 2016 | $124,000 | +39.3% | 9,176 | +30.1% | 0.00% | – |
| Q1 2016 | $89,000 | +85.4% | 7,051 | +61.4% | 0.00% | – |
| Q4 2015 | $48,000 | -2.0% | 4,369 | 0.0% | 0.00% | – |
| Q3 2015 | $49,000 | -12.5% | 4,369 | 0.0% | 0.00% | – |
| Q2 2015 | $56,000 | -6.7% | 4,369 | 0.0% | 0.00% | – |
| Q1 2015 | $60,000 | +9.1% | 4,369 | 0.0% | 0.00% | – |
| Q4 2014 | $55,000 | +19.6% | 4,369 | +34.5% | 0.00% | – |
| Q3 2014 | $46,000 | – | 3,248 | – | 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% |