CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 237 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,082 | +8.6% | 43,108 | +5.5% | 0.01% | 0.0% |
| Q1 2024 | $996 | +2.2% | 40,880 | -6.2% | 0.01% | +12.5% |
| Q4 2023 | $975 | +21.4% | 43,586 | +11.2% | 0.01% | +14.3% |
| Q3 2023 | $803 | -0.1% | 39,191 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $804 | -2.1% | 40,482 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $821 | -0.1% | 41,945 | -5.2% | 0.01% | 0.0% |
| Q4 2022 | $822 | -99.9% | 44,259 | +0.4% | 0.01% | -12.5% |
| Q3 2022 | $798,000 | -1.1% | 44,088 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $807,000 | -3.8% | 43,780 | +0.7% | 0.01% | +14.3% |
| Q1 2022 | $839,000 | -59.8% | 43,469 | -52.4% | 0.01% | -12.5% |
| Q4 2021 | $2,086,000 | +120.7% | 91,360 | +96.4% | 0.01% | 0.0% |
| Q3 2021 | $945,000 | -13.1% | 46,507 | -0.7% | 0.01% | -11.1% |
| Q2 2021 | $1,088,000 | +399.1% | 46,820 | +400.5% | 0.01% | +12.5% |
| Q1 2021 | $218,000 | -1.8% | 9,355 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $222,000 | +28.3% | 10,030 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $173,000 | -32.7% | 10,061 | -42.2% | 0.01% | +33.3% |
| Q1 2020 | $257,000 | -30.7% | 17,395 | -3.2% | 0.01% | -14.3% |
| Q4 2019 | $371,000 | -6.5% | 17,968 | +6.3% | 0.01% | -12.5% |
| Q3 2019 | $397,000 | -2.9% | 16,897 | -1.6% | 0.01% | -20.0% |
| Q2 2019 | $409,000 | +40.1% | 17,180 | +38.1% | 0.01% | +42.9% |
| Q1 2019 | $292,000 | +31.5% | 12,443 | +3.4% | 0.01% | +16.7% |
| Q4 2018 | $222,000 | +11.6% | 12,037 | +7.0% | 0.01% | +20.0% |
| Q3 2018 | $199,000 | +8.2% | 11,246 | +1.9% | 0.01% | +25.0% |
| Q2 2018 | $184,000 | +26.0% | 11,038 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $146,000 | -20.7% | 10,868 | -1.2% | 0.00% | -20.0% |
| Q4 2017 | $184,000 | -6.6% | 11,003 | +6.1% | 0.01% | -16.7% |
| Q3 2017 | $197,000 | – | 10,368 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 662,486 | $15,426,000 | 1.80% |
| JLP Asset Management, LLC | 100,586 | $2,342,000 | 1.49% |
| Keeley-Teton Advisors, LLC | 388,417 | $9,044,000 | 0.95% |
| VALICENTI ADVISORY SERVICES INC | 129,700 | $3,020,000 | 0.90% |
| GAGNON SECURITIES LLC | 217,493 | $5,064,000 | 0.77% |
| Quantinno Capital Management LP | 29,657 | $691,000 | 0.75% |
| Castellan Group | 50,800 | $1,183,000 | 0.63% |
| Virtus ETF Advisers LLC | 59,561 | $1,387,000 | 0.59% |
| Hill Winds Capital LP | 35,000 | $815,000 | 0.45% |
| HEARTLAND ADVISORS INC | 300,000 | $6,986,000 | 0.44% |