CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 249 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,618,026 | +29.1% | 104,410 | +25.4% | 0.00% | +100.0% |
| Q1 2024 | $2,028,460 | +61.0% | 83,265 | +47.9% | 0.00% | 0.0% |
| Q4 2023 | $1,259,614 | -56.4% | 56,283 | -60.1% | 0.00% | -66.7% |
| Q3 2023 | $2,891,556 | +168.4% | 140,918 | +159.8% | 0.00% | +200.0% |
| Q2 2023 | $1,077,208 | +5.9% | 54,250 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $1,017,576 | -13.0% | 52,013 | -17.4% | 0.00% | 0.0% |
| Q4 2022 | $1,169,700 | +2.0% | 62,961 | -0.8% | 0.00% | -50.0% |
| Q3 2022 | $1,147,000 | +34.3% | 63,437 | +37.5% | 0.00% | +100.0% |
| Q2 2022 | $854,000 | -9.1% | 46,151 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $939,000 | +26.0% | 48,147 | +47.8% | 0.00% | 0.0% |
| Q4 2021 | $745,000 | +35.2% | 32,581 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $551,000 | -40.4% | 26,895 | -32.2% | 0.00% | 0.0% |
| Q2 2021 | $924,000 | +104.0% | 39,685 | +104.6% | 0.00% | 0.0% |
| Q1 2021 | $453,000 | -45.3% | 19,393 | -48.1% | 0.00% | 0.0% |
| Q4 2020 | $828,000 | -3.9% | 37,343 | -22.2% | 0.00% | 0.0% |
| Q3 2020 | $862,000 | +322.5% | 48,021 | +303.5% | 0.00% | – |
| Q2 2020 | $204,000 | -26.4% | 11,900 | -35.9% | 0.00% | -100.0% |
| Q1 2020 | $277,000 | -26.5% | 18,573 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $377,000 | -15.7% | 18,534 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $447,000 | +31.9% | 19,017 | +33.4% | 0.00% | 0.0% |
| Q2 2019 | $339,000 | -93.0% | 14,259 | -93.1% | 0.00% | -88.9% |
| Q1 2019 | $4,823,000 | +1546.1% | 205,571 | +1197.1% | 0.01% | +800.0% |
| Q4 2018 | $293,000 | -91.3% | 15,849 | -91.6% | 0.00% | -80.0% |
| Q3 2018 | $3,349,000 | +6.6% | 189,121 | +0.5% | 0.01% | -16.7% |
| Q2 2018 | $3,142,000 | +1616.9% | 188,218 | +1281.5% | 0.01% | – |
| Q1 2018 | $183,000 | -3.7% | 13,624 | +20.2% | 0.00% | – |
| Q4 2017 | $190,000 | -36.7% | 11,339 | -42.2% | 0.00% | -100.0% |
| Q4 2016 | $300,000 | – | 19,603 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |