CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,211 | +43.4% | 400,560 | +38.9% | 0.04% | +54.2% |
| Q2 2023 | $5,726 | -50.2% | 288,360 | -50.9% | 0.02% | +33.3% |
| Q1 2023 | $11,496 | +243.8% | 587,151 | +226.2% | 0.02% | +20.0% |
| Q4 2022 | $3,344 | -99.9% | 179,994 | +37.6% | 0.02% | +36.4% |
| Q3 2022 | $2,369,000 | +2.3% | 130,837 | +4.1% | 0.01% | +10.0% |
| Q2 2022 | $2,316,000 | -6.0% | 125,643 | -1.5% | 0.01% | +11.1% |
| Q1 2022 | $2,463,000 | -16.1% | 127,620 | -0.8% | 0.01% | -10.0% |
| Q4 2021 | $2,937,000 | +11.3% | 128,660 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $2,638,000 | -13.3% | 129,852 | -0.8% | 0.01% | -9.1% |
| Q2 2021 | $3,041,000 | -4.4% | 130,923 | -4.2% | 0.01% | -8.3% |
| Q1 2021 | $3,181,000 | -1.7% | 136,630 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $3,235,000 | +22.4% | 145,890 | -1.8% | 0.01% | +9.1% |
| Q3 2020 | $2,643,000 | +2.6% | 148,531 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $2,577,000 | +16.0% | 150,183 | -0.0% | 0.01% | -8.3% |
| Q1 2020 | $2,221,000 | -20.8% | 150,205 | +10.5% | 0.01% | 0.0% |
| Q4 2019 | $2,805,000 | -56.0% | 135,978 | -49.9% | 0.01% | -14.3% |
| Q3 2019 | $6,378,000 | +88.8% | 271,418 | +91.0% | 0.01% | -6.7% |
| Q2 2019 | $3,378,000 | +9.7% | 142,074 | +8.3% | 0.02% | +7.1% |
| Q1 2019 | $3,078,000 | +15.3% | 131,244 | -9.2% | 0.01% | 0.0% |
| Q4 2018 | $2,669,000 | +14.2% | 144,595 | +9.5% | 0.01% | +40.0% |
| Q3 2018 | $2,338,000 | +8.7% | 132,050 | +2.4% | 0.01% | +11.1% |
| Q2 2018 | $2,151,000 | +22.4% | 128,900 | -1.7% | 0.01% | +12.5% |
| Q1 2018 | $1,757,000 | -12.2% | 131,150 | +9.7% | 0.01% | -11.1% |
| Q4 2017 | $2,002,000 | -9.5% | 119,500 | +2.8% | 0.01% | -10.0% |
| Q3 2017 | $2,213,000 | +5.3% | 116,247 | +2.5% | 0.01% | +11.1% |
| Q2 2017 | $2,102,000 | +8.4% | 113,389 | -1.7% | 0.01% | +12.5% |
| Q1 2017 | $1,939,000 | +10.5% | 115,294 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $1,755,000 | +17.0% | 114,608 | +12.9% | 0.01% | +14.3% |
| Q3 2016 | $1,500,000 | +5.6% | 101,511 | -1.6% | 0.01% | +16.7% |
| Q2 2016 | $1,421,000 | +29.3% | 103,156 | +19.2% | 0.01% | +20.0% |
| Q1 2016 | $1,099,000 | +13.5% | 86,576 | -2.1% | 0.01% | +25.0% |
| Q4 2015 | $968,000 | +0.4% | 88,427 | +4.0% | 0.00% | -20.0% |
| Q3 2015 | $964,000 | +31.5% | 84,992 | +46.8% | 0.01% | +66.7% |
| Q2 2015 | $733,000 | +1.5% | 57,913 | +8.7% | 0.00% | 0.0% |
| Q1 2015 | $722,000 | +538.9% | 53,298 | +482.6% | 0.00% | – |
| Q4 2014 | $113,000 | -41.8% | 9,149 | -32.7% | 0.00% | – |
| Q3 2014 | $194,000 | – | 13,600 | – | 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% |