CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,789,528 | -1.3% | 184,855 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $3,840,269 | +36.3% | 193,367 | +34.4% | 0.00% | +33.3% |
| Q1 2023 | $2,817,523 | -18.2% | 143,898 | -22.4% | 0.00% | -25.0% |
| Q4 2022 | $3,444,509 | +38.4% | 185,388 | +35.0% | 0.00% | +33.3% |
| Q3 2022 | $2,488,000 | +0.1% | 137,374 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $2,486,000 | -17.1% | 134,873 | -13.1% | 0.00% | 0.0% |
| Q1 2022 | $2,997,000 | -37.1% | 155,283 | -25.6% | 0.00% | 0.0% |
| Q4 2021 | $4,765,000 | +31.4% | 208,718 | +16.9% | 0.00% | +50.0% |
| Q3 2021 | $3,627,000 | -28.0% | 178,560 | -17.6% | 0.00% | -33.3% |
| Q2 2021 | $5,036,000 | -16.2% | 216,817 | -16.0% | 0.00% | -25.0% |
| Q1 2021 | $6,010,000 | +30.9% | 258,110 | +24.7% | 0.00% | +100.0% |
| Q4 2020 | $4,590,000 | +48.4% | 206,956 | +19.0% | 0.00% | 0.0% |
| Q3 2020 | $3,094,000 | -84.5% | 173,908 | -85.1% | 0.00% | -85.7% |
| Q2 2020 | $19,963,000 | +715.8% | 1,163,383 | +603.2% | 0.01% | +600.0% |
| Q1 2020 | $2,447,000 | -51.8% | 165,446 | -32.9% | 0.00% | -50.0% |
| Q4 2019 | $5,082,000 | -22.6% | 246,420 | -11.7% | 0.00% | -33.3% |
| Q3 2019 | $6,563,000 | +5.6% | 279,219 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $6,217,000 | +22.9% | 261,459 | +21.2% | 0.01% | +20.0% |
| Q1 2019 | $5,058,000 | +48.5% | 215,661 | +16.9% | 0.01% | +25.0% |
| Q4 2018 | $3,405,000 | +28.8% | 184,452 | +23.5% | 0.00% | +100.0% |
| Q3 2018 | $2,644,000 | -7.4% | 149,406 | -12.7% | 0.00% | -33.3% |
| Q2 2018 | $2,855,000 | +8.8% | 171,113 | -12.7% | 0.00% | +50.0% |
| Q1 2018 | $2,625,000 | -12.5% | 195,920 | +9.5% | 0.00% | -33.3% |
| Q4 2017 | $2,999,000 | -11.9% | 178,853 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $3,403,000 | +36.0% | 178,736 | +32.4% | 0.00% | +50.0% |
| Q2 2017 | $2,502,000 | -1.9% | 135,004 | -11.0% | 0.00% | 0.0% |
| Q1 2017 | $2,551,000 | -0.8% | 151,656 | -9.7% | 0.00% | -33.3% |
| Q4 2016 | $2,572,000 | +255.2% | 167,896 | +242.4% | 0.00% | +200.0% |
| Q3 2016 | $724,000 | -29.6% | 49,034 | -34.2% | 0.00% | 0.0% |
| Q2 2016 | $1,028,000 | +16.8% | 74,569 | +7.7% | 0.00% | 0.0% |
| Q1 2016 | $880,000 | +90.5% | 69,256 | +64.3% | 0.00% | 0.0% |
| Q4 2015 | $462,000 | -32.9% | 42,140 | -30.5% | 0.00% | 0.0% |
| Q3 2015 | $689,000 | +104.5% | 60,650 | +127.6% | 0.00% | – |
| Q2 2015 | $337,000 | +54.6% | 26,645 | +65.5% | 0.00% | – |
| Q1 2015 | $218,000 | -27.3% | 16,099 | -33.8% | 0.00% | – |
| Q4 2014 | $300,000 | +81.8% | 24,329 | +111.6% | 0.00% | – |
| Q3 2014 | $165,000 | -82.3% | 11,500 | -75.6% | 0.00% | -100.0% |
| Q2 2014 | $932,000 | – | 47,143 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |