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 | $18,439,293 | -9.3% | 899,478 | -12.2% | 0.00% | 0.0% |
| Q2 2023 | $20,336,475 | +3.8% | 1,023,992 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $19,588,863 | +2.4% | 1,000,453 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $19,127,839 | +65.0% | 1,029,485 | +60.8% | 0.00% | +33.3% |
| Q3 2022 | $11,596,000 | +90.0% | 640,314 | +93.5% | 0.00% | +200.0% |
| Q2 2022 | $6,103,000 | +88.4% | 330,972 | +97.2% | 0.00% | 0.0% |
| Q1 2022 | $3,239,000 | -71.2% | 167,846 | -65.9% | 0.00% | -50.0% |
| Q4 2021 | $11,246,000 | -30.0% | 492,609 | -37.7% | 0.00% | -33.3% |
| Q3 2021 | $16,063,000 | -24.5% | 790,486 | -13.7% | 0.00% | -40.0% |
| Q2 2021 | $21,275,000 | -48.9% | 915,823 | -48.7% | 0.01% | -50.0% |
| Q1 2021 | $41,600,000 | +48.4% | 1,786,570 | +41.4% | 0.01% | +42.9% |
| Q4 2020 | $28,028,000 | +9.5% | 1,263,651 | -12.1% | 0.01% | 0.0% |
| Q3 2020 | $25,591,000 | +287.2% | 1,438,080 | +273.4% | 0.01% | +250.0% |
| Q2 2020 | $6,609,000 | -2.9% | 385,113 | -16.3% | 0.00% | 0.0% |
| Q1 2020 | $6,808,000 | -61.2% | 460,302 | -45.8% | 0.00% | -50.0% |
| Q4 2019 | $17,530,000 | +39.6% | 849,722 | +59.0% | 0.00% | 0.0% |
| Q3 2019 | $12,560,000 | +233.1% | 534,373 | +237.0% | 0.00% | +300.0% |
| Q2 2019 | $3,771,000 | -87.8% | 158,572 | -87.9% | 0.00% | -88.9% |
| Q1 2019 | $30,789,000 | +222.4% | 1,312,403 | +153.7% | 0.01% | +200.0% |
| Q4 2018 | $9,549,000 | -22.5% | 517,260 | -25.7% | 0.00% | 0.0% |
| Q3 2018 | $12,323,000 | -8.3% | 695,775 | -13.6% | 0.00% | -25.0% |
| Q2 2018 | $13,444,000 | +309.1% | 805,538 | +228.5% | 0.00% | +300.0% |
| Q1 2018 | $3,286,000 | -22.3% | 245,199 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $4,228,000 | +10.3% | 252,282 | +25.4% | 0.00% | 0.0% |
| Q3 2017 | $3,832,000 | +112.2% | 201,258 | +106.5% | 0.00% | – |
| Q2 2017 | $1,806,000 | -92.2% | 97,444 | -92.9% | 0.00% | -100.0% |
| Q1 2017 | $23,240,000 | +637.1% | 1,381,640 | +571.4% | 0.01% | +500.0% |
| Q4 2016 | $3,153,000 | +186.4% | 205,793 | +176.2% | 0.00% | – |
| Q3 2016 | $1,101,000 | +395.9% | 74,503 | +362.9% | 0.00% | – |
| Q2 2016 | $222,000 | -59.3% | 16,094 | -62.6% | 0.00% | – |
| Q1 2016 | $546,000 | +99.3% | 43,000 | +71.7% | 0.00% | – |
| Q4 2015 | $274,000 | -33.3% | 25,050 | -30.9% | 0.00% | – |
| Q3 2015 | $411,000 | +86.0% | 36,239 | +107.7% | 0.00% | – |
| Q2 2015 | $221,000 | -64.8% | 17,450 | -62.3% | 0.00% | – |
| Q1 2015 | $627,000 | -3.5% | 46,267 | -12.2% | 0.00% | – |
| Q4 2014 | $650,000 | +69.7% | 52,709 | +97.0% | 0.00% | – |
| Q3 2014 | $383,000 | -55.3% | 26,756 | -38.1% | 0.00% | – |
| Q2 2014 | $856,000 | – | 43,208 | – | 0.00% | – |
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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% |