CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 163 filers reported holding CARETRUST REIT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,877,432 | +2.7% | 286,704 | -0.5% | 0.14% | +7.5% |
| Q2 2023 | $5,722,202 | +2.8% | 288,127 | +1.4% | 0.13% | -18.9% |
| Q1 2023 | $5,564,519 | -4.9% | 284,194 | -9.8% | 0.16% | -0.6% |
| Q4 2022 | $5,853,350 | +135.1% | 315,035 | +129.1% | 0.16% | +126.0% |
| Q3 2022 | $2,490,000 | -50.8% | 137,500 | -43.9% | 0.07% | -41.1% |
| Q4 2019 | $5,057,000 | -62.1% | 245,147 | -56.8% | 0.12% | -62.5% |
| Q3 2019 | $13,333,000 | -4.6% | 567,220 | -3.5% | 0.33% | -0.3% |
| Q2 2019 | $13,974,000 | -44.2% | 587,624 | -45.0% | 0.33% | +11.8% |
| Q1 2019 | $25,054,000 | +121.6% | 1,067,978 | +74.4% | 0.30% | +5.7% |
| Q4 2018 | $11,305,000 | +11.6% | 612,394 | +7.0% | 0.28% | +48.7% |
| Q3 2018 | $10,133,000 | +9.6% | 572,150 | +3.3% | 0.19% | +9.9% |
| Q2 2018 | $9,248,000 | +74.0% | 554,095 | +39.7% | 0.17% | +67.0% |
| Q1 2018 | $5,315,000 | -23.7% | 396,615 | -4.5% | 0.10% | -17.6% |
| Q4 2017 | $6,963,000 | -28.5% | 415,460 | -18.8% | 0.12% | -29.0% |
| Q3 2017 | $9,744,000 | +4.5% | 511,775 | +1.8% | 0.18% | -1.1% |
| Q2 2017 | $9,320,000 | -5.2% | 502,698 | -14.0% | 0.18% | +3.5% |
| Q1 2017 | $9,831,000 | +7.4% | 584,487 | -2.2% | 0.17% | +8.2% |
| Q4 2016 | $9,157,000 | -27.4% | 597,736 | -30.0% | 0.16% | -34.3% |
| Q3 2016 | $12,618,000 | -1.5% | 853,716 | -8.2% | 0.24% | -6.6% |
| Q2 2016 | $12,815,000 | +17.5% | 929,984 | +8.3% | 0.26% | +16.7% |
| Q1 2016 | $10,905,000 | +128.3% | 858,631 | +96.8% | 0.22% | +128.9% |
| Q4 2015 | $4,777,000 | +86.2% | 436,271 | +93.0% | 0.10% | +83.0% |
| Q3 2015 | $2,566,000 | – | 226,040 | – | 0.05% | – |
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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% |