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 2022 | $3,000 | -98.6% | 143 | -98.8% | 0.00% | -100.0% |
Q2 2022 | $222,000 | -67.3% | 12,029 | -65.8% | 0.01% | -60.6% |
Q1 2022 | $679,000 | +81.1% | 35,178 | +90.8% | 0.03% | +65.0% |
Q3 2021 | $375,000 | +19.4% | 18,435 | +36.3% | 0.02% | +33.3% |
Q2 2021 | $314,000 | +77.4% | 13,529 | +77.6% | 0.02% | +66.7% |
Q1 2021 | $177,000 | – | 7,616 | +69136.4% | 0.01% | – |
Q4 2020 | $0 | -100.0% | 11 | -99.8% | 0.00% | -100.0% |
Q3 2020 | $108,000 | -13.6% | 6,108 | -15.9% | 0.01% | -12.5% |
Q2 2020 | $125,000 | +3025.0% | 7,267 | +3005.6% | 0.01% | – |
Q1 2020 | $4,000 | +33.3% | 234 | +108.9% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | -100.0% | 112 | -98.9% | 0.00% | -100.0% |
Q2 2018 | $176,780,000 | +1606990.9% | 10,592 | +1209.3% | 0.02% | +1400.0% |
Q1 2018 | $11,000 | +450.0% | 809 | +494.9% | 0.00% | – |
Q4 2017 | $2,000 | – | 136 | – | 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% |