CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,468 | +1.7% | 120,397 | -1.4% | 0.18% | +5.8% |
| Q2 2023 | $2,426 | -24.0% | 122,156 | -25.1% | 0.17% | -28.0% |
| Q1 2023 | $3,192 | +7.5% | 163,019 | +2.0% | 0.24% | +3.0% |
| Q4 2022 | $2,969 | -99.9% | 159,776 | +3.7% | 0.23% | +0.4% |
| Q3 2022 | $2,791,000 | +3.3% | 154,140 | +5.2% | 0.23% | +10.0% |
| Q2 2022 | $2,701,000 | -4.6% | 146,463 | -0.1% | 0.21% | +20.0% |
| Q1 2022 | $2,830,000 | -14.1% | 146,617 | +1.6% | 0.18% | -6.4% |
| Q4 2021 | $3,296,000 | +4.6% | 144,368 | -6.9% | 0.19% | -1.1% |
| Q3 2021 | $3,150,000 | +14.1% | 155,026 | +30.5% | 0.19% | +13.9% |
| Q2 2021 | $2,760,000 | +28.4% | 118,814 | +28.7% | 0.17% | +16.1% |
| Q1 2021 | $2,150,000 | -3.2% | 92,314 | -7.9% | 0.14% | -12.3% |
| Q4 2020 | $2,222,000 | +21.8% | 100,185 | -2.3% | 0.16% | 0.0% |
| Q3 2020 | $1,825,000 | – | 102,574 | – | 0.16% | – |
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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% |