CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,117 | -99.9% | 57,472 | -22.4% | 0.01% | -18.2% |
| Q3 2022 | $1,291,000 | -20.2% | 74,052 | -10.3% | 0.01% | -15.4% |
| Q2 2022 | $1,617,000 | +12.3% | 82,522 | -0.2% | 0.01% | +30.0% |
| Q1 2022 | $1,440,000 | -17.5% | 82,672 | -0.1% | 0.01% | -23.1% |
| Q4 2021 | $1,746,000 | -6.8% | 82,722 | -5.9% | 0.01% | +18.2% |
| Q3 2021 | $1,874,000 | -3.5% | 87,867 | -3.2% | 0.01% | -8.3% |
| Q2 2021 | $1,941,000 | -18.0% | 90,758 | -6.5% | 0.01% | -14.3% |
| Q1 2021 | $2,367,000 | +2.0% | 97,068 | -3.7% | 0.01% | -6.7% |
| Q4 2020 | $2,320,000 | +28.7% | 100,829 | +0.6% | 0.02% | +15.4% |
| Q3 2020 | $1,803,000 | +2.6% | 100,224 | -0.7% | 0.01% | -7.1% |
| Q2 2020 | $1,757,000 | +25.9% | 100,956 | +8.7% | 0.01% | +7.7% |
| Q1 2020 | $1,395,000 | -30.6% | 92,910 | +2.9% | 0.01% | -13.3% |
| Q4 2019 | $2,010,000 | -8.9% | 90,249 | +0.2% | 0.02% | -11.8% |
| Q3 2019 | $2,206,000 | +4.1% | 90,099 | +0.9% | 0.02% | 0.0% |
| Q2 2019 | $2,120,000 | +0.9% | 89,307 | +1.5% | 0.02% | 0.0% |
| Q1 2019 | $2,102,000 | +19.0% | 87,991 | +8.0% | 0.02% | +13.3% |
| Q4 2018 | $1,766,000 | +31.4% | 81,440 | +4.3% | 0.02% | +36.4% |
| Q3 2018 | $1,344,000 | -0.7% | 78,071 | -2.7% | 0.01% | +22.2% |
| Q2 2018 | $1,354,000 | +28.5% | 80,259 | +0.6% | 0.01% | +12.5% |
| Q1 2018 | $1,054,000 | -13.4% | 79,772 | +2.7% | 0.01% | 0.0% |
| Q4 2017 | $1,217,000 | -20.5% | 77,678 | -3.0% | 0.01% | -27.3% |
| Q3 2017 | $1,530,000 | +9.9% | 80,095 | +5.2% | 0.01% | +10.0% |
| Q2 2017 | $1,392,000 | +6.4% | 76,156 | +4.1% | 0.01% | 0.0% |
| Q1 2017 | $1,308,000 | +24.1% | 73,129 | +7.2% | 0.01% | +25.0% |
| Q4 2016 | $1,054,000 | +31.3% | 68,214 | +17.3% | 0.01% | +14.3% |
| Q3 2016 | $803,000 | -6.3% | 58,150 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $857,000 | +15.2% | 57,648 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $744,000 | +43.9% | 57,346 | +18.2% | 0.01% | +40.0% |
| Q4 2015 | $517,000 | -6.0% | 48,507 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $550,000 | -23.0% | 48,462 | -14.0% | 0.01% | +66.7% |
| Q2 2015 | $714,000 | +90.9% | 56,348 | +104.2% | 0.00% | 0.0% |
| Q1 2015 | $374,000 | -47.3% | 27,597 | -52.1% | 0.00% | 0.0% |
| Q4 2014 | $710,000 | +159.1% | 57,642 | +200.7% | 0.00% | +50.0% |
| Q3 2014 | $274,000 | – | 19,168 | – | 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% |