CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 225 filers reported holding CARETRUST REIT INC in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $266,000 | -12.5% | 13,104 | 0.0% | 0.13% | -11.9% |
| Q2 2021 | $304,000 | -6.5% | 13,104 | -6.0% | 0.14% | -15.9% |
| Q1 2021 | $325,000 | +12.1% | 13,942 | +6.8% | 0.17% | +4.3% |
| Q4 2020 | $290,000 | -22.0% | 13,053 | -37.6% | 0.16% | -30.9% |
| Q3 2020 | $372,000 | +8.5% | 20,929 | +4.8% | 0.24% | +5.4% |
| Q2 2020 | $343,000 | +130.2% | 19,970 | +98.6% | 0.22% | +126.3% |
| Q1 2020 | $149,000 | -13.4% | 10,054 | +20.3% | 0.10% | +106.2% |
| Q4 2019 | $172,000 | -12.2% | 8,358 | 0.0% | 0.05% | -11.1% |
| Q3 2019 | $196,000 | -1.5% | 8,358 | 0.0% | 0.05% | -49.1% |
| Q2 2019 | $199,000 | +4.7% | 8,358 | +3.0% | 0.11% | +1.0% |
| Q1 2019 | $190,000 | +97.9% | 8,116 | +55.6% | 0.10% | +94.4% |
| Q4 2018 | $96,000 | +2.1% | 5,217 | 0.0% | 0.05% | +5.9% |
| Q3 2018 | $94,000 | – | 5,217 | – | 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% |