CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,775 | -16.4% | 72,428 | -19.0% | 0.00% | 0.0% |
| Q2 2023 | $1,776,180 | +41.5% | 89,435 | +39.5% | 0.00% | 0.0% |
| Q1 2023 | $1,255,509 | -65.8% | 64,122 | -67.5% | 0.00% | -66.7% |
| Q4 2022 | $3,667,600 | +10.5% | 197,395 | +7.7% | 0.00% | +50.0% |
| Q3 2022 | $3,319,000 | -2.9% | 183,296 | -1.2% | 0.00% | -33.3% |
| Q2 2022 | $3,419,000 | -13.6% | 185,445 | -9.5% | 0.00% | +50.0% |
| Q1 2022 | $3,955,000 | -32.0% | 204,900 | -19.6% | 0.00% | -33.3% |
| Q4 2021 | $5,820,000 | +25.9% | 254,948 | +12.0% | 0.00% | 0.0% |
| Q3 2021 | $4,624,000 | -17.1% | 227,552 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $5,577,000 | +66.8% | 240,083 | +67.2% | 0.00% | +50.0% |
| Q1 2021 | $3,343,000 | -22.0% | 143,582 | -25.7% | 0.00% | -33.3% |
| Q4 2020 | $4,284,000 | +37.6% | 193,138 | +10.4% | 0.00% | +50.0% |
| Q3 2020 | $3,114,000 | +162.3% | 175,018 | +153.1% | 0.00% | +100.0% |
| Q2 2020 | $1,187,000 | +42.7% | 69,156 | +22.9% | 0.00% | 0.0% |
| Q1 2020 | $832,000 | -54.8% | 56,287 | -36.9% | 0.00% | 0.0% |
| Q4 2019 | $1,840,000 | -31.9% | 89,200 | -22.4% | 0.00% | -50.0% |
| Q3 2019 | $2,703,000 | -27.5% | 114,981 | -26.7% | 0.00% | -33.3% |
| Q2 2019 | $3,730,000 | +40.4% | 156,843 | +38.5% | 0.00% | 0.0% |
| Q1 2019 | $2,656,000 | +68.1% | 113,229 | +32.3% | 0.00% | +50.0% |
| Q4 2018 | $1,580,000 | -1.1% | 85,583 | -5.2% | 0.00% | +100.0% |
| Q3 2018 | $1,598,000 | -77.8% | 90,241 | -79.1% | 0.00% | -85.7% |
| Q2 2018 | $7,204,000 | +893.7% | 431,656 | +697.7% | 0.01% | +600.0% |
| Q1 2018 | $725,000 | -16.0% | 54,111 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $863,000 | -46.4% | 51,521 | -39.1% | 0.00% | 0.0% |
| Q3 2017 | $1,610,000 | +6.8% | 84,575 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $1,508,000 | +23.8% | 81,318 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $1,218,000 | -40.7% | 72,409 | -46.0% | 0.00% | -50.0% |
| Q4 2016 | $2,053,000 | +210.6% | 134,003 | +199.6% | 0.00% | +100.0% |
| Q3 2016 | $661,000 | +77.2% | 44,725 | +64.9% | 0.00% | – |
| Q2 2016 | $373,000 | -58.4% | 27,118 | -61.6% | 0.00% | -100.0% |
| Q1 2016 | $896,000 | +339.2% | 70,556 | +276.6% | 0.00% | – |
| Q4 2015 | $204,000 | +15.9% | 18,735 | +21.2% | 0.00% | – |
| Q3 2015 | $176,000 | +1000.0% | 15,453 | +1147.2% | 0.00% | – |
| Q2 2015 | $16,000 | -84.8% | 1,239 | -83.9% | 0.00% | – |
| Q1 2015 | $105,000 | -21.6% | 7,712 | -29.2% | 0.00% | – |
| Q4 2014 | $134,000 | +173.5% | 10,892 | +213.5% | 0.00% | – |
| Q3 2014 | $49,000 | +188.2% | 3,474 | +318.6% | 0.00% | – |
| Q2 2014 | $17,000 | – | 830 | – | 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% |