CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,055,779 | +95.8% | 2,197,841 | +89.7% | 0.01% | +150.0% |
| Q2 2023 | $23,014,216 | +15.0% | 1,158,822 | +13.4% | 0.00% | 0.0% |
| Q1 2023 | $20,012,567 | +8.9% | 1,022,091 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $18,380,764 | -0.8% | 989,276 | -3.3% | 0.00% | -33.3% |
| Q3 2022 | $18,525,000 | +12.3% | 1,022,899 | +14.3% | 0.00% | +50.0% |
| Q2 2022 | $16,500,000 | +32.9% | 894,783 | +39.1% | 0.00% | 0.0% |
| Q1 2022 | $12,415,000 | -24.2% | 643,239 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $16,373,000 | -2.6% | 717,223 | -13.3% | 0.00% | 0.0% |
| Q3 2021 | $16,803,000 | +0.3% | 826,964 | +14.7% | 0.00% | 0.0% |
| Q2 2021 | $16,746,000 | +74.0% | 720,863 | +74.4% | 0.00% | +100.0% |
| Q1 2021 | $9,625,000 | +5.1% | 413,358 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $9,155,000 | -10.6% | 412,736 | -28.3% | 0.00% | -50.0% |
| Q3 2020 | $10,246,000 | -15.0% | 575,822 | -18.0% | 0.00% | -33.3% |
| Q2 2020 | $12,051,000 | +126.1% | 702,321 | +94.9% | 0.00% | +200.0% |
| Q1 2020 | $5,330,000 | -71.8% | 360,419 | -60.6% | 0.00% | -75.0% |
| Q4 2019 | $18,882,000 | +85.7% | 915,259 | +111.6% | 0.00% | +33.3% |
| Q3 2019 | $10,168,000 | -22.7% | 432,568 | -21.8% | 0.00% | -25.0% |
| Q2 2019 | $13,160,000 | +0.9% | 553,399 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $13,040,000 | +12.5% | 555,902 | -11.5% | 0.00% | +33.3% |
| Q4 2018 | $11,594,000 | +9.0% | 628,149 | +4.6% | 0.00% | 0.0% |
| Q3 2018 | $10,639,000 | +55.7% | 600,752 | +46.7% | 0.00% | +50.0% |
| Q2 2018 | $6,831,000 | +177.0% | 409,386 | +122.5% | 0.00% | +100.0% |
| Q1 2018 | $2,466,000 | -16.6% | 183,972 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $2,957,000 | -19.2% | 176,473 | -8.1% | 0.00% | 0.0% |
| Q3 2017 | $3,659,000 | +21.7% | 192,110 | +18.5% | 0.00% | 0.0% |
| Q2 2017 | $3,006,000 | -46.5% | 162,072 | -51.4% | 0.00% | 0.0% |
| Q1 2017 | $5,614,000 | -35.9% | 333,776 | -41.6% | 0.00% | 0.0% |
| Q4 2016 | $8,756,000 | +608.4% | 571,384 | +583.2% | 0.00% | – |
| Q3 2016 | $1,236,000 | -11.3% | 83,632 | -17.4% | 0.00% | -100.0% |
| Q2 2016 | $1,394,000 | -46.2% | 101,255 | -50.3% | 0.00% | 0.0% |
| Q1 2016 | $2,589,000 | +337.3% | 203,903 | +277.5% | 0.00% | – |
| Q4 2015 | $592,000 | -82.9% | 54,009 | -82.3% | 0.00% | -100.0% |
| Q3 2015 | $3,455,000 | +185.1% | 304,376 | +218.3% | 0.00% | – |
| Q2 2015 | $1,212,000 | -45.9% | 95,625 | -42.2% | 0.00% | -100.0% |
| Q1 2015 | $2,242,000 | -35.6% | 165,411 | -41.5% | 0.00% | 0.0% |
| Q4 2014 | $3,484,000 | -22.8% | 282,597 | -10.4% | 0.00% | -50.0% |
| Q3 2014 | $4,511,000 | +24.4% | 315,449 | +72.3% | 0.00% | +100.0% |
| Q2 2014 | $3,626,000 | – | 183,110 | – | 0.00% | – |
Download | ||||||
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% |