CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,363,376 | +9.6% | 554,311 | +4.7% | 0.01% | 0.0% |
| Q2 2023 | $10,369,939 | 0.0% | 529,619 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10,369,939 | +8.7% | 529,619 | +3.2% | 0.01% | 0.0% |
| Q4 2022 | $9,536,204 | -99.9% | 513,251 | +14.6% | 0.01% | 0.0% |
| Q3 2022 | $8,108,010,000 | -3.3% | 447,709 | -1.5% | 0.01% | +25.0% |
| Q2 2022 | $8,384,003,000 | -13.1% | 454,664 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $9,644,288,000 | -22.3% | 499,704 | -8.1% | 0.00% | -20.0% |
| Q4 2021 | $12,417,738,000 | +9.8% | 543,922 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $11,305,499,000 | -3.7% | 556,373 | +10.1% | 0.01% | 0.0% |
| Q2 2021 | $11,740,975,000 | -8.6% | 505,423 | -8.4% | 0.01% | -16.7% |
| Q1 2021 | $12,849,663,000 | +42.5% | 551,843 | +35.7% | 0.01% | +50.0% |
| Q4 2020 | $9,017,123,000 | +38.4% | 406,543 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $6,514,626,000 | +13.9% | 366,093 | +9.9% | 0.00% | +33.3% |
| Q2 2020 | $5,718,827,000 | +19.8% | 333,265 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $4,775,232,000 | -24.5% | 322,869 | +5.2% | 0.00% | -25.0% |
| Q4 2019 | $6,328,582,000 | -21.9% | 306,766 | -11.1% | 0.00% | -20.0% |
| Q3 2019 | $8,106,451,000 | +13.0% | 344,882 | +14.3% | 0.01% | 0.0% |
| Q2 2019 | $7,176,661,000 | +8.9% | 301,794 | +7.4% | 0.01% | 0.0% |
| Q1 2019 | $6,592,353,000 | +60.5% | 281,004 | +26.3% | 0.01% | +25.0% |
| Q4 2018 | $4,107,553,000 | +10.6% | 222,511 | +6.1% | 0.00% | +33.3% |
| Q3 2018 | $3,715,506,000 | +6.5% | 209,797 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $3,487,627,000 | +27.6% | 208,965 | +2.4% | 0.00% | +50.0% |
| Q1 2018 | $2,734,297,000 | +9.6% | 204,052 | +37.1% | 0.00% | 0.0% |
| Q4 2017 | $2,494,005,000 | +3.0% | 148,807 | +17.0% | 0.00% | 0.0% |
| Q3 2017 | $2,421,812,000 | +6.4% | 127,196 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $2,276,619,000 | +21.4% | 122,795 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $1,875,700,000 | +185429.2% | 111,516 | +69.0% | 0.00% | +100.0% |
| Q4 2016 | $1,011,000 | +102.6% | 66,002 | +95.5% | 0.00% | 0.0% |
| Q3 2016 | $499,000 | +7.3% | 33,752 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $465,000 | +25.7% | 33,752 | +15.8% | 0.00% | – |
| Q1 2016 | $370,000 | +8.8% | 29,152 | -6.1% | 0.00% | – |
| Q4 2015 | $340,000 | -3.4% | 31,035 | 0.0% | 0.00% | – |
| Q3 2015 | $352,000 | -10.4% | 31,035 | 0.0% | 0.00% | – |
| Q2 2015 | $393,000 | -6.7% | 31,035 | 0.0% | 0.00% | – |
| Q1 2015 | $421,000 | +30.3% | 31,035 | +18.3% | 0.00% | – |
| Q4 2014 | $323,000 | +15.8% | 26,235 | +34.5% | 0.00% | – |
| Q3 2014 | $279,000 | +10.3% | 19,500 | +52.3% | 0.00% | – |
| Q2 2014 | $253,000 | – | 12,800 | – | 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% |