CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,461,104 | -82.3% | 72,011 | -82.6% | 0.00% | -66.7% |
| Q2 2023 | $8,254,430 | +475.2% | 415,004 | +437.9% | 0.00% | +200.0% |
| Q4 2022 | $1,435,101 | -9.5% | 77,156 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $1,585,000 | +64.9% | 78,803 | +53.4% | 0.00% | – |
| Q2 2022 | $961,000 | -26.7% | 51,366 | -23.6% | 0.00% | -100.0% |
| Q1 2022 | $1,311,000 | -17.4% | 67,266 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,587,000 | -91.0% | 69,070 | -91.9% | 0.00% | -87.5% |
| Q3 2021 | $17,537,000 | -4.1% | 848,817 | +8.4% | 0.01% | -11.1% |
| Q2 2021 | $18,282,000 | +146.2% | 782,937 | +156.1% | 0.01% | +80.0% |
| Q1 2021 | $7,425,000 | +8.5% | 305,665 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $6,845,000 | +750.3% | 306,711 | +613.0% | 0.01% | +400.0% |
| Q3 2020 | $805,000 | -15.3% | 43,019 | -26.1% | 0.00% | 0.0% |
| Q2 2020 | $950,000 | -68.7% | 58,209 | -74.6% | 0.00% | -66.7% |
| Q1 2020 | $3,039,000 | -37.0% | 229,189 | -1.9% | 0.00% | -25.0% |
| Q4 2019 | $4,821,000 | -41.1% | 233,715 | -32.9% | 0.00% | -42.9% |
| Q3 2019 | $8,182,000 | +39.0% | 348,145 | +40.7% | 0.01% | +40.0% |
| Q2 2019 | $5,886,000 | -16.1% | 247,517 | -17.2% | 0.01% | -16.7% |
| Q1 2019 | $7,016,000 | +290.4% | 299,095 | +207.2% | 0.01% | +200.0% |
| Q4 2018 | $1,797,000 | +0.7% | 97,365 | -3.4% | 0.00% | +100.0% |
| Q3 2018 | $1,785,000 | +6.1% | 100,803 | +0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,683,000 | +1.0% | 100,776 | -19.0% | 0.00% | 0.0% |
| Q1 2018 | $1,666,000 | -20.1% | 124,396 | +0.0% | 0.00% | -50.0% |
| Q4 2017 | $2,085,000 | -61.7% | 124,394 | -56.5% | 0.00% | -60.0% |
| Q3 2017 | $5,445,000 | +74.5% | 285,994 | +69.9% | 0.01% | +66.7% |
| Q2 2017 | $3,121,000 | +99.2% | 168,294 | +80.6% | 0.00% | +200.0% |
| Q1 2017 | $1,567,000 | +453.7% | 93,161 | +366.8% | 0.00% | – |
| Q4 2016 | $283,000 | +988.5% | 19,958 | +1043.1% | 0.00% | – |
| Q3 2016 | $26,000 | -13.3% | 1,746 | -19.4% | 0.00% | – |
| Q2 2016 | $30,000 | +25.0% | 2,165 | +14.1% | 0.00% | – |
| Q1 2016 | $24,000 | +118.2% | 1,897 | +104.6% | 0.00% | – |
| Q4 2015 | $11,000 | -45.0% | 927 | -46.8% | 0.00% | – |
| Q3 2015 | $20,000 | +42.9% | 1,743 | +57.5% | 0.00% | – |
| Q2 2015 | $14,000 | -36.4% | 1,107 | -29.8% | 0.00% | – |
| Q1 2015 | $22,000 | +69.2% | 1,577 | +42.3% | 0.00% | – |
| Q4 2014 | $13,000 | +18.2% | 1,108 | +49.7% | 0.00% | – |
| Q3 2014 | $11,000 | -56.0% | 740 | -40.0% | 0.00% | – |
| Q2 2014 | $25,000 | – | 1,234 | – | 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% |