CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,975,824 | +7.3% | 632,967 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $12,090,688 | -9.1% | 608,796 | -10.4% | 0.00% | -25.0% |
| Q1 2023 | $13,298,581 | -8.4% | 679,192 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $14,510,311 | -5.7% | 780,964 | -8.1% | 0.00% | -20.0% |
| Q3 2022 | $15,382,000 | -30.4% | 849,414 | -29.1% | 0.01% | -28.6% |
| Q2 2022 | $22,090,000 | -20.9% | 1,197,930 | -17.2% | 0.01% | 0.0% |
| Q1 2022 | $27,911,000 | -5.5% | 1,446,190 | +11.8% | 0.01% | 0.0% |
| Q4 2021 | $29,526,000 | +7.2% | 1,293,294 | -4.6% | 0.01% | 0.0% |
| Q3 2021 | $27,551,000 | -3.3% | 1,355,836 | +10.6% | 0.01% | 0.0% |
| Q2 2021 | $28,488,000 | +100.2% | 1,226,341 | +100.7% | 0.01% | +75.0% |
| Q1 2021 | $14,229,000 | +12.3% | 611,077 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $12,671,000 | -75.1% | 571,358 | -80.0% | 0.00% | -76.5% |
| Q3 2020 | $50,846,000 | +18.1% | 2,857,373 | +13.9% | 0.02% | +13.3% |
| Q2 2020 | $43,037,000 | -23.3% | 2,508,033 | -33.9% | 0.02% | -37.5% |
| Q1 2020 | $56,102,000 | -23.0% | 3,793,259 | +7.4% | 0.02% | +4.3% |
| Q4 2019 | $72,842,000 | -11.9% | 3,530,905 | +0.4% | 0.02% | +4.5% |
| Q3 2019 | $82,661,000 | +5.8% | 3,516,742 | +7.1% | 0.02% | +10.0% |
| Q2 2019 | $78,107,000 | +301.0% | 3,284,547 | +295.6% | 0.02% | +185.7% |
| Q1 2019 | $19,479,000 | +40.3% | 830,303 | +10.4% | 0.01% | +40.0% |
| Q4 2018 | $13,887,000 | -0.4% | 752,274 | -4.4% | 0.01% | +25.0% |
| Q3 2018 | $13,941,000 | -4.2% | 787,172 | -9.7% | 0.00% | -20.0% |
| Q2 2018 | $14,553,000 | +25.7% | 871,989 | +0.9% | 0.01% | +25.0% |
| Q1 2018 | $11,582,000 | -8.3% | 864,353 | +14.6% | 0.00% | -20.0% |
| Q4 2017 | $12,636,000 | +2.5% | 753,934 | +16.4% | 0.01% | 0.0% |
| Q3 2017 | $12,330,000 | +19.1% | 647,610 | +16.0% | 0.01% | +66.7% |
| Q2 2017 | $10,350,000 | -2.5% | 558,256 | -11.5% | 0.00% | 0.0% |
| Q1 2017 | $10,611,000 | +2.3% | 630,840 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $10,374,000 | +401.9% | 677,183 | +384.2% | 0.00% | +200.0% |
| Q3 2016 | $2,067,000 | +44.8% | 139,856 | +35.1% | 0.00% | 0.0% |
| Q2 2016 | $1,427,000 | +6.7% | 103,548 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $1,337,000 | +117.4% | 105,298 | +87.5% | 0.00% | – |
| Q4 2015 | $615,000 | +0.5% | 56,170 | +4.1% | 0.00% | – |
| Q3 2015 | $612,000 | +137.2% | 53,938 | +164.7% | 0.00% | – |
| Q2 2015 | $258,000 | -10.4% | 20,378 | -3.9% | 0.00% | – |
| Q1 2015 | $288,000 | -33.2% | 21,211 | -39.3% | 0.00% | – |
| Q4 2014 | $431,000 | +4.1% | 34,962 | +20.6% | 0.00% | – |
| Q3 2014 | $414,000 | -27.7% | 28,984 | +0.2% | 0.00% | – |
| Q2 2014 | $573,000 | – | 28,932 | – | 0.00% | – |
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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% |