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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |