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 | $832 | +1.2% | 40,606 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $822 | -16.9% | 41,395 | -18.0% | 0.00% | 0.0% |
| Q1 2023 | $989 | -22.6% | 50,500 | -26.6% | 0.00% | -50.0% |
| Q4 2022 | $1,278 | -99.9% | 68,800 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,258,000 | -34.2% | 69,441 | -33.0% | 0.00% | 0.0% |
| Q2 2022 | $1,912,000 | -3.9% | 103,694 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,990,000 | +25.2% | 103,087 | +48.1% | 0.00% | 0.0% |
| Q4 2021 | $1,589,000 | +12.4% | 69,608 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,414,000 | -25.9% | 69,584 | -15.3% | 0.00% | 0.0% |
| Q2 2021 | $1,909,000 | -4.4% | 82,190 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $1,996,000 | +5.0% | 85,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,901,000 | +16.9% | 85,700 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $1,626,000 | +10.5% | 91,400 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $1,472,000 | +16.0% | 85,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,269,000 | -28.3% | 85,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,770,000 | -26.3% | 85,800 | -16.0% | 0.00% | -33.3% |
| Q3 2019 | $2,402,000 | +3.2% | 102,200 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,328,000 | +17.6% | 97,900 | +16.0% | 0.00% | 0.0% |
| Q1 2019 | $1,980,000 | +36.0% | 84,400 | +7.0% | 0.00% | +50.0% |
| Q4 2018 | $1,456,000 | +0.3% | 78,900 | -3.8% | 0.00% | 0.0% |
| Q3 2018 | $1,452,000 | +6.1% | 82,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,369,000 | +24.6% | 82,000 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $1,099,000 | -14.9% | 82,000 | +6.4% | 0.00% | -50.0% |
| Q4 2017 | $1,292,000 | -12.0% | 77,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,468,000 | +2.7% | 77,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,429,000 | +59.3% | 77,100 | +44.7% | 0.00% | +100.0% |
| Q1 2017 | $897,000 | +9.8% | 53,301 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $817,000 | +3.7% | 53,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $788,000 | +16.9% | 53,300 | +9.0% | 0.00% | 0.0% |
| Q2 2016 | $674,000 | +16.4% | 48,900 | +7.2% | 0.00% | 0.0% |
| Q1 2016 | $579,000 | +25.6% | 45,600 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $461,000 | +18.2% | 42,100 | +22.4% | 0.00% | 0.0% |
| Q3 2015 | $390,000 | -47.3% | 34,400 | -41.1% | 0.00% | 0.0% |
| Q2 2015 | $740,000 | -9.3% | 58,395 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $816,000 | +8.2% | 60,171 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $754,000 | +33.9% | 61,172 | +55.4% | 0.00% | 0.0% |
| Q3 2014 | $563,000 | -44.4% | 39,373 | -23.1% | 0.00% | 0.0% |
| Q2 2014 | $1,013,000 | – | 51,173 | – | 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% |