CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227 | +7.7% | 59,841 | +4.4% | 0.00% | – |
| Q2 2023 | $1,139 | +6.2% | 57,340 | +4.7% | 0.00% | – |
| Q1 2023 | $1,072 | +9.9% | 54,748 | +4.3% | 0.00% | – |
| Q4 2022 | $975 | -99.9% | 52,502 | -8.8% | 0.00% | – |
| Q3 2022 | $1,043,000 | -13.5% | 57,575 | -12.0% | 0.00% | – |
| Q2 2022 | $1,206,000 | +1.3% | 65,425 | +6.1% | 0.00% | – |
| Q1 2022 | $1,190,000 | -12.4% | 61,643 | +3.5% | 0.00% | – |
| Q4 2021 | $1,359,000 | +9.2% | 59,547 | -2.8% | 0.00% | – |
| Q3 2021 | $1,245,000 | -14.6% | 61,257 | -2.4% | 0.00% | – |
| Q2 2021 | $1,458,000 | -4.7% | 62,772 | -4.5% | 0.00% | – |
| Q1 2021 | $1,530,000 | +0.5% | 65,720 | -4.2% | 0.00% | – |
| Q4 2020 | $1,522,000 | +21.7% | 68,636 | -2.4% | 0.00% | – |
| Q3 2020 | $1,251,000 | -6.8% | 70,322 | -10.1% | 0.00% | – |
| Q2 2020 | $1,342,000 | -5.0% | 78,179 | -18.2% | 0.00% | – |
| Q1 2020 | $1,413,000 | -14.6% | 95,522 | +19.1% | 0.00% | – |
| Q4 2019 | $1,655,000 | +12.1% | 80,212 | +27.7% | 0.00% | – |
| Q3 2019 | $1,477,000 | -0.4% | 62,824 | +0.8% | 0.00% | – |
| Q2 2019 | $1,483,000 | +13.7% | 62,351 | +12.2% | 0.00% | – |
| Q1 2019 | $1,304,000 | +27.8% | 55,574 | +0.6% | 0.00% | – |
| Q4 2018 | $1,020,000 | +36.4% | 55,264 | +30.8% | 0.00% | – |
| Q3 2018 | $748,000 | +7.5% | 42,262 | +1.3% | 0.00% | – |
| Q2 2018 | $696,000 | +24.7% | 41,709 | +0.2% | 0.00% | – |
| Q1 2018 | $558,000 | -19.7% | 41,627 | +0.4% | 0.00% | – |
| Q4 2017 | $695,000 | +89.4% | 41,480 | +115.1% | 0.00% | – |
| Q3 2017 | $367,000 | +2.8% | 19,280 | 0.0% | 0.00% | – |
| Q2 2017 | $357,000 | +10.2% | 19,280 | +0.1% | 0.00% | – |
| Q1 2017 | $324,000 | +9.8% | 19,255 | +0.1% | 0.00% | – |
| Q4 2016 | $295,000 | +3.9% | 19,238 | 0.0% | 0.00% | – |
| Q3 2016 | $284,000 | +7.2% | 19,238 | 0.0% | 0.00% | – |
| Q2 2016 | $265,000 | -28.6% | 19,238 | -34.1% | 0.00% | – |
| Q1 2016 | $371,000 | +16.3% | 29,178 | 0.0% | 0.00% | – |
| Q4 2015 | $319,000 | +42.4% | 29,178 | +47.5% | 0.00% | – |
| Q3 2015 | $224,000 | -10.8% | 19,778 | 0.0% | 0.00% | – |
| Q2 2015 | $251,000 | -6.3% | 19,778 | 0.0% | 0.00% | – |
| Q1 2015 | $268,000 | +9.8% | 19,778 | 0.0% | 0.00% | – |
| Q4 2014 | $244,000 | +28.4% | 19,778 | +48.7% | 0.00% | – |
| Q3 2014 | $190,000 | -27.8% | 13,300 | 0.0% | 0.00% | – |
| Q2 2014 | $263,000 | – | 13,300 | – | 0.00% | – |
Download | ||||||
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% |