CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240 | +7.6% | 11,730 | +4.3% | 0.00% | – |
| Q2 2023 | $223 | +5.2% | 11,244 | +3.8% | 0.00% | – |
| Q1 2023 | $212 | +14.0% | 10,831 | +8.2% | 0.00% | – |
| Q4 2022 | $186 | -99.8% | 10,014 | +79.9% | 0.00% | – |
| Q3 2022 | $101,000 | -37.7% | 5,566 | -36.5% | 0.00% | – |
| Q2 2022 | $162,000 | -3.0% | 8,759 | +1.3% | 0.00% | – |
| Q1 2022 | $167,000 | -2.3% | 8,643 | +15.1% | 0.00% | – |
| Q4 2021 | $171,000 | +87.9% | 7,512 | +66.9% | 0.00% | – |
| Q3 2021 | $91,000 | +1.1% | 4,500 | +15.6% | 0.00% | – |
| Q2 2021 | $90,000 | -3.2% | 3,892 | -2.1% | 0.00% | – |
| Q1 2021 | $93,000 | +9.4% | 3,974 | +3.5% | 0.00% | – |
| Q4 2020 | $85,000 | -16.7% | 3,838 | -33.4% | 0.00% | – |
| Q3 2020 | $102,000 | +27.5% | 5,762 | +23.4% | 0.00% | – |
| Q2 2020 | $80,000 | +370.6% | 4,668 | +299.7% | 0.00% | – |
| Q1 2020 | $17,000 | +41.7% | 1,168 | +108.6% | 0.00% | – |
| Q4 2019 | $12,000 | -81.0% | 560 | -85.2% | 0.00% | – |
| Q2 2018 | $63,000 | +23.5% | 3,781 | 0.0% | 0.00% | – |
| Q1 2018 | $51,000 | +6.2% | 3,781 | +31.7% | 0.00% | – |
| Q4 2017 | $48,000 | -22.6% | 2,871 | -11.6% | 0.00% | – |
| Q3 2017 | $62,000 | +12.7% | 3,249 | +9.8% | 0.00% | – |
| Q2 2017 | $55,000 | -8.3% | 2,959 | -17.7% | 0.00% | – |
| Q1 2017 | $60,000 | +76.5% | 3,595 | +63.0% | 0.00% | – |
| Q4 2016 | $34,000 | -10.5% | 2,206 | -13.4% | 0.00% | – |
| Q3 2016 | $38,000 | +8.6% | 2,548 | +0.2% | 0.00% | – |
| Q2 2016 | $35,000 | +2.9% | 2,542 | -4.0% | 0.00% | – |
| Q1 2016 | $34,000 | +17.2% | 2,649 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | +38.1% | 2,649 | +44.8% | 0.00% | – |
| Q3 2015 | $21,000 | – | 1,829 | – | 0.00% | – |
Download | ||||||
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% |