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 | $250 | +3.3% | 12,200 | 0.0% | 0.38% | +3.0% |
| Q2 2023 | $242 | +1.3% | 12,200 | 0.0% | 0.37% | +2.8% |
| Q1 2023 | $239 | +5.3% | 12,200 | 0.0% | 0.36% | -5.8% |
| Q4 2022 | $227 | -99.9% | 12,200 | 0.0% | 0.38% | +2.4% |
| Q3 2022 | $225,000 | 0.0% | 12,200 | 0.0% | 0.37% | 0.0% |
| Q2 2022 | $225,000 | -4.3% | 12,200 | 0.0% | 0.37% | +41.1% |
| Q1 2022 | $235,000 | -15.8% | 12,200 | 0.0% | 0.26% | -25.7% |
| Q4 2021 | $279,000 | +12.5% | 12,200 | 0.0% | 0.35% | +23.8% |
| Q3 2021 | $248,000 | -12.4% | 12,200 | 0.0% | 0.29% | -20.8% |
| Q2 2021 | $283,000 | -0.4% | 12,200 | 0.0% | 0.36% | -11.7% |
| Q1 2021 | $284,000 | +4.8% | 12,200 | 0.0% | 0.41% | -7.9% |
| Q4 2020 | $271,000 | +24.9% | 12,200 | 0.0% | 0.44% | +9.1% |
| Q3 2020 | $217,000 | +3.8% | 12,200 | 0.0% | 0.41% | -1.7% |
| Q2 2020 | $209,000 | +16.1% | 12,200 | 0.0% | 0.41% | -14.3% |
| Q1 2020 | $180,000 | -28.6% | 12,200 | 0.0% | 0.48% | +159.7% |
| Q4 2019 | $252,000 | -12.2% | 12,200 | 0.0% | 0.19% | -13.5% |
| Q3 2019 | $287,000 | -1.0% | 12,200 | 0.0% | 0.22% | -8.9% |
| Q2 2019 | $290,000 | +1.4% | 12,200 | 0.0% | 0.24% | +8.3% |
| Q1 2019 | $286,000 | +27.1% | 12,200 | 0.0% | 0.22% | +13.5% |
| Q4 2018 | $225,000 | -26.9% | 12,200 | -29.9% | 0.19% | -8.1% |
| Q3 2018 | $308,000 | +6.2% | 17,400 | 0.0% | 0.21% | +3.0% |
| Q2 2018 | $290,000 | +24.5% | 17,400 | 0.0% | 0.20% | +20.1% |
| Q1 2018 | $233,000 | -80.9% | 17,400 | -76.2% | 0.17% | -80.3% |
| Q4 2017 | $1,223,000 | -63.3% | 73,000 | -58.3% | 0.86% | -64.2% |
| Q3 2017 | $3,332,000 | +2.7% | 175,000 | 0.0% | 2.40% | -0.2% |
| Q2 2017 | $3,245,000 | +10.2% | 175,000 | 0.0% | 2.40% | +9.7% |
| Q1 2017 | $2,944,000 | +9.1% | 175,000 | -0.7% | 2.19% | +3.8% |
| Q4 2016 | $2,699,000 | +3.6% | 176,200 | 0.0% | 2.11% | +9.2% |
| Q3 2016 | $2,604,000 | +7.2% | 176,200 | 0.0% | 1.93% | +8.9% |
| Q2 2016 | $2,428,000 | +23.0% | 176,200 | +13.4% | 1.77% | +25.5% |
| Q1 2016 | $1,974,000 | +20.1% | 155,400 | +3.6% | 1.41% | +35.1% |
| Q4 2015 | $1,643,000 | -3.5% | 150,000 | 0.0% | 1.05% | -2.6% |
| Q3 2015 | $1,703,000 | -10.4% | 150,000 | 0.0% | 1.07% | +17.9% |
| Q2 2015 | $1,901,000 | -6.5% | 150,000 | 0.0% | 0.91% | -7.6% |
| Q1 2015 | $2,034,000 | +65.0% | 150,000 | +50.0% | 0.99% | +63.0% |
| Q4 2014 | $1,233,000 | – | 100,000 | – | 0.60% | – |
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% |