CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -50.0% | 136 | -50.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +100.0% | 272 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -99.8% | 136 | -99.8% | 0.00% | -99.6% |
| Q2 2021 | $1,305,000 | 0.0% | 56,176 | +0.2% | 0.23% | -1.7% |
| Q1 2021 | $1,305,000 | +5.0% | 56,040 | 0.0% | 0.24% | -10.2% |
| Q4 2020 | $1,243,000 | +1328.7% | 56,040 | +1045.5% | 0.26% | +1052.2% |
| Q3 2020 | $87,000 | +3.6% | 4,892 | 0.0% | 0.02% | +9.5% |
| Q2 2020 | $84,000 | -91.1% | 4,892 | -92.0% | 0.02% | -91.1% |
| Q4 2016 | $942,000 | +3.6% | 61,500 | 0.0% | 0.24% | +3.5% |
| Q3 2016 | $909,000 | +7.3% | 61,500 | 0.0% | 0.23% | -2.2% |
| Q2 2016 | $847,000 | +84600.0% | 61,500 | +105934.5% | 0.23% | – |
| Q3 2015 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 58 | -55.7% | 0.00% | – |
| Q1 2015 | $2,000 | +100.0% | 131 | +95.5% | 0.00% | – |
| Q4 2014 | $1,000 | – | 67 | – | 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% |