CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,620 | -35.7% | 40,079 | -43.2% | 0.01% | -71.4% |
| Q3 2022 | $1,278,000 | -7.7% | 70,589 | -6.0% | 0.03% | -22.2% |
| Q2 2022 | $1,385,000 | +83.9% | 75,082 | +92.4% | 0.04% | +100.0% |
| Q1 2022 | $753,000 | -42.2% | 39,026 | -30.2% | 0.02% | -30.8% |
| Q1 2021 | $1,302,000 | -39.2% | 55,900 | -42.1% | 0.03% | -57.4% |
| Q4 2020 | $2,142,000 | +29.3% | 96,584 | +3.8% | 0.06% | -15.3% |
| Q3 2020 | $1,656,000 | +475.0% | 93,034 | +454.7% | 0.07% | +414.3% |
| Q2 2020 | $288,000 | -17.0% | 16,772 | -19.3% | 0.01% | +16.7% |
| Q2 2018 | $347,000 | +42.2% | 20,779 | +30.3% | 0.01% | +100.0% |
| Q4 2016 | $244,000 | -0.8% | 15,942 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $246,000 | -17.2% | 16,647 | -22.7% | 0.01% | 0.0% |
| Q2 2016 | $297,000 | -67.4% | 21,530 | -70.0% | 0.01% | -73.9% |
| Q1 2016 | $912,000 | +618.1% | 71,822 | +615.4% | 0.02% | +475.0% |
| Q2 2015 | $127,000 | -6.6% | 10,039 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $136,000 | -16.0% | 10,039 | -23.4% | 0.00% | -33.3% |
| Q4 2014 | $162,000 | – | 13,114 | – | 0.01% | – |
Download | ||||||
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% |