CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 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 | 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% |