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 | $357,397 | -7.4% | 17,434 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $385,860 | -3.8% | 19,429 | -5.2% | 0.00% | -20.0% |
| Q1 2023 | $401,253 | +6.2% | 20,493 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $377,824 | +7.9% | 20,335 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $350,000 | +15.1% | 19,303 | +17.0% | 0.01% | +25.0% |
| Q2 2022 | $304,000 | +12.6% | 16,495 | +18.0% | 0.00% | +33.3% |
| Q1 2022 | $270,000 | -10.9% | 13,982 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | +15.2% | 13,257 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $263,000 | -17.8% | 12,940 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $320,000 | +7.4% | 13,759 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $298,000 | +12.9% | 12,807 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $264,000 | +28.8% | 11,910 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | +156.2% | 11,515 | +145.8% | 0.00% | +200.0% |
| Q2 2020 | $80,000 | +29.0% | 4,685 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $62,000 | -97.8% | 4,200 | -96.9% | 0.00% | -97.2% |
| Q4 2019 | $2,794,000 | -12.9% | 135,455 | -0.8% | 0.04% | -20.0% |
| Q3 2019 | $3,209,000 | +3861.7% | 136,534 | +3907.5% | 0.04% | +4400.0% |
| Q2 2019 | $81,000 | +35.0% | 3,407 | +34.2% | 0.00% | 0.0% |
| Q1 2019 | $60,000 | +53.8% | 2,539 | +21.3% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | +44.4% | 2,094 | +35.6% | 0.00% | – |
| Q3 2018 | $27,000 | +440.0% | 1,544 | +451.4% | 0.00% | – |
| Q2 2018 | $5,000 | – | 280 | – | 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% |