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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,406 | +6.0% | 68,584 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $1,326 | +22.8% | 66,765 | +21.0% | 0.01% | +28.6% |
| Q1 2023 | $1,080 | +84.6% | 55,164 | +75.3% | 0.01% | +75.0% |
| Q4 2022 | $585 | -99.9% | 31,474 | +27.9% | 0.00% | +33.3% |
| Q3 2022 | $446,000 | +47.7% | 24,607 | +50.4% | 0.00% | +50.0% |
| Q2 2022 | $302,000 | -21.8% | 16,359 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | -9.2% | 19,998 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | +35.4% | 18,612 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | +7.5% | 15,443 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +17.3% | 12,579 | +17.5% | 0.00% | +100.0% |
| Q1 2021 | $249,000 | -3.5% | 10,705 | -30.6% | 0.00% | -50.0% |
| Q2 2018 | $258,000 | +15.2% | 15,433 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $224,000 | -49.2% | 16,736 | -36.3% | 0.00% | -33.3% |
| Q4 2017 | $441,000 | +300.9% | 26,284 | +227.9% | 0.00% | +200.0% |
| Q2 2016 | $110,000 | +46.7% | 8,017 | +35.2% | 0.00% | 0.0% |
| Q1 2016 | $75,000 | +63.0% | 5,931 | +40.6% | 0.00% | – |
| Q4 2015 | $46,000 | -28.1% | 4,218 | -25.2% | 0.00% | -100.0% |
| Q3 2015 | $64,000 | +357.1% | 5,642 | +413.8% | 0.00% | – |
| Q2 2015 | $14,000 | +16.7% | 1,098 | +28.1% | 0.00% | – |
| Q1 2015 | $12,000 | +71.4% | 857 | +47.0% | 0.00% | – |
| Q4 2014 | $7,000 | -30.0% | 583 | -17.4% | 0.00% | – |
| Q3 2014 | $10,000 | -28.6% | 706 | +2.2% | 0.00% | – |
| Q2 2014 | $14,000 | – | 691 | – | 0.00% | – |
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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% |