CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,709,966 | +20.6% | 83,413 | +16.8% | 0.28% | +21.6% |
Q2 2023 | $1,417,825 | +75.7% | 71,391 | +73.2% | 0.23% | +79.1% |
Q1 2023 | $806,892 | +46.9% | 41,210 | +39.4% | 0.13% | +38.7% |
Q4 2022 | $549,448 | -30.4% | 29,572 | -32.2% | 0.09% | -42.2% |
Q3 2022 | $790,000 | -27.2% | 43,595 | -25.9% | 0.16% | -23.7% |
Q2 2022 | $1,085,000 | -22.8% | 58,842 | -19.2% | 0.21% | -16.3% |
Q1 2022 | $1,405,000 | -4.9% | 72,791 | +12.4% | 0.25% | -3.1% |
Q4 2021 | $1,478,000 | -7.6% | 64,752 | -19.8% | 0.26% | -29.5% |
Q2 2014 | $1,600,000 | – | 80,786 | – | 0.37% | – |
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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% |