CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,637,290 | +2.9% | 1,006,555 | -0.3% | 0.01% | +16.7% |
| Q2 2023 | $20,058,382 | +5.3% | 1,009,840 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $19,051,914 | +4.2% | 972,878 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $18,285,000 | +0.0% | 984,015 | -2.5% | 0.01% | -14.3% |
| Q3 2022 | $18,277,000 | -7.5% | 1,009,099 | -5.8% | 0.01% | 0.0% |
| Q2 2022 | $19,753,000 | +5.0% | 1,071,023 | +9.9% | 0.01% | +16.7% |
| Q1 2022 | $18,807,000 | -15.4% | 974,374 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $22,230,000 | +59.1% | 973,602 | +41.6% | 0.01% | +50.0% |
| Q3 2021 | $13,975,000 | -14.3% | 687,658 | -2.0% | 0.00% | -20.0% |
| Q2 2021 | $16,310,000 | +21.7% | 702,041 | +22.0% | 0.01% | +25.0% |
| Q1 2021 | $13,406,000 | +12.5% | 575,625 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $11,913,000 | +23.2% | 537,062 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $9,672,000 | +1.5% | 543,492 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $9,527,000 | -3.5% | 555,113 | -16.9% | 0.00% | -20.0% |
| Q1 2020 | $9,877,000 | -51.5% | 667,703 | -32.3% | 0.01% | -37.5% |
| Q4 2019 | $20,358,000 | -17.0% | 986,731 | -5.4% | 0.01% | -27.3% |
| Q3 2019 | $24,517,000 | +16.6% | 1,042,970 | +18.0% | 0.01% | +22.2% |
| Q2 2019 | $21,029,000 | +27.3% | 884,193 | +25.6% | 0.01% | +12.5% |
| Q1 2019 | $16,522,000 | +84.9% | 704,103 | +45.5% | 0.01% | +100.0% |
| Q4 2018 | $8,936,000 | +8.0% | 483,956 | +3.6% | 0.00% | +33.3% |
| Q3 2018 | $8,274,000 | +15.8% | 467,181 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $7,143,000 | -5.4% | 427,953 | -24.0% | 0.00% | 0.0% |
| Q1 2018 | $7,551,000 | +15.4% | 563,360 | +44.3% | 0.00% | 0.0% |
| Q4 2017 | $6,545,000 | -12.6% | 390,527 | -0.7% | 0.00% | -25.0% |
| Q3 2017 | $7,488,000 | +6.3% | 393,287 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $7,045,000 | +21.0% | 380,002 | +9.8% | 0.00% | +33.3% |
| Q1 2017 | $5,823,000 | +18.0% | 346,130 | +7.5% | 0.00% | 0.0% |
| Q4 2016 | $4,934,000 | +16.7% | 322,017 | +12.6% | 0.00% | +50.0% |
| Q3 2016 | $4,228,000 | +10.4% | 286,054 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $3,831,000 | +0.5% | 277,953 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $3,812,000 | +35.0% | 300,156 | +16.4% | 0.00% | 0.0% |
| Q4 2015 | $2,823,000 | +10.6% | 257,789 | +14.6% | 0.00% | 0.0% |
| Q3 2015 | $2,552,000 | +53.2% | 224,850 | +71.0% | 0.00% | +100.0% |
| Q2 2015 | $1,666,000 | -5.4% | 131,456 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $1,761,000 | +15.3% | 129,871 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $1,527,000 | +22.5% | 123,815 | +42.0% | 0.00% | 0.0% |
| Q3 2014 | $1,247,000 | -66.3% | 87,199 | -53.3% | 0.00% | -50.0% |
| Q2 2014 | $3,698,000 | – | 186,782 | – | 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% |