CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 248 filers reported holding CARETRUST REIT INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,104,000 | -12.0% | 176,230 | -16.2% | 0.00% | -25.0% |
| Q4 2020 | $4,666,000 | +20.2% | 210,348 | -3.6% | 0.00% | +33.3% |
| Q3 2020 | $3,881,000 | +6.9% | 218,115 | +3.0% | 0.00% | -25.0% |
| Q2 2020 | $3,632,000 | +15.6% | 211,675 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $3,142,000 | -32.0% | 212,442 | -5.1% | 0.00% | 0.0% |
| Q4 2019 | $4,618,000 | -17.6% | 223,842 | -6.1% | 0.00% | -33.3% |
| Q3 2019 | $5,601,000 | +48.3% | 238,284 | +50.0% | 0.01% | +50.0% |
| Q2 2019 | $3,777,000 | +10.4% | 158,838 | +8.9% | 0.00% | 0.0% |
| Q1 2019 | $3,422,000 | +57.5% | 145,879 | +23.9% | 0.00% | +33.3% |
| Q4 2018 | $2,173,000 | -3.4% | 117,733 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $2,250,000 | -2.9% | 127,033 | -8.5% | 0.00% | 0.0% |
| Q2 2018 | $2,317,000 | +20.1% | 138,838 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $1,929,000 | -34.5% | 143,978 | -18.1% | 0.00% | -25.0% |
| Q4 2017 | $2,947,000 | +4.0% | 175,822 | +18.2% | 0.00% | 0.0% |
| Q3 2017 | $2,833,000 | +16.2% | 148,786 | +13.1% | 0.00% | 0.0% |
| Q2 2017 | $2,438,000 | +13.2% | 131,500 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $2,153,000 | -6.0% | 128,000 | -14.4% | 0.00% | 0.0% |
| Q4 2016 | $2,290,000 | -11.5% | 149,500 | -14.6% | 0.00% | 0.0% |
| Q3 2016 | $2,588,000 | +13.9% | 175,100 | +6.2% | 0.00% | 0.0% |
| Q2 2016 | $2,272,000 | +5.7% | 164,900 | -2.5% | 0.00% | +33.3% |
| Q1 2016 | $2,149,000 | +10.3% | 169,200 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $1,949,000 | -3.5% | 178,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,020,000 | +659.4% | 178,000 | +747.6% | 0.00% | – |
| Q2 2015 | $266,000 | – | 21,000 | – | 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% |