CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,502 | +53.6% | 15,833 | +52.1% | 0.00% | – |
| Q2 2023 | $205,994 | -26.9% | 10,409 | -27.7% | 0.00% | – |
| Q1 2023 | $281,835 | +4.8% | 14,394 | -0.6% | 0.00% | – |
| Q4 2022 | $268,946 | +34.5% | 14,475 | +30.9% | 0.00% | – |
| Q3 2022 | $200,000 | -7.4% | 11,054 | -5.8% | 0.00% | – |
| Q2 2022 | $216,000 | -36.5% | 11,735 | -33.5% | 0.00% | – |
| Q1 2022 | $340,000 | -10.5% | 17,638 | +5.9% | 0.00% | -100.0% |
| Q4 2021 | $380,000 | +2.7% | 16,653 | -8.5% | 0.00% | 0.0% |
| Q3 2021 | $370,000 | -23.6% | 18,193 | -12.6% | 0.00% | 0.0% |
| Q2 2021 | $484,000 | +44.0% | 20,821 | +44.3% | 0.00% | 0.0% |
| Q1 2021 | $336,000 | -32.1% | 14,432 | -35.3% | 0.00% | 0.0% |
| Q4 2020 | $495,000 | +79.3% | 22,317 | +19.8% | 0.00% | 0.0% |
| Q1 2020 | $276,000 | -67.6% | 18,635 | -54.8% | 0.00% | -50.0% |
| Q4 2019 | $851,000 | -11.9% | 41,271 | +0.4% | 0.00% | -33.3% |
| Q3 2019 | $966,000 | – | 41,100 | – | 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% |