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 | $1,026,558 | +28.5% | 50,076 | +24.5% | 0.00% | – |
| Q2 2023 | $798,928 | +5.3% | 40,228 | +3.8% | 0.00% | – |
| Q1 2023 | $758,490 | +5.9% | 38,738 | +0.5% | 0.00% | – |
| Q4 2022 | $716,222 | +2.5% | 38,548 | -0.1% | 0.00% | – |
| Q3 2022 | $698,919 | -3.5% | 38,593 | -1.8% | 0.00% | -100.0% |
| Q2 2022 | $724,581 | -7.1% | 39,294 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $780,183 | -31.1% | 40,424 | -18.5% | 0.00% | 0.0% |
| Q4 2021 | $1,133,000 | +12.0% | 49,611 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,012,000 | -20.4% | 49,796 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,271,000 | +1.9% | 54,712 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,247,000 | -1.7% | 53,567 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $1,269,000 | +29.5% | 57,204 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $980,000 | +0.4% | 55,088 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $976,000 | +8.7% | 56,845 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $898,000 | -23.9% | 60,723 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $1,180,000 | -14.7% | 57,179 | -2.7% | 0.00% | -50.0% |
| Q3 2019 | $1,383,000 | -1.1% | 58,780 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,398,000 | +9.7% | 58,780 | +8.3% | 0.00% | +100.0% |
| Q1 2019 | $1,274,000 | +37.6% | 54,300 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $926,000 | -0.1% | 50,129 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $927,000 | -2.1% | 52,340 | -7.7% | 0.00% | 0.0% |
| Q2 2018 | $947,000 | +24.9% | 56,717 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $758,000 | -20.9% | 56,592 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $958,000 | -11.6% | 57,158 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,084,000 | +5.6% | 56,972 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $1,027,000 | +23.9% | 55,374 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $829,000 | +27.7% | 49,300 | +16.4% | 0.00% | 0.0% |
| Q4 2016 | $649,000 | +9.4% | 42,361 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $593,000 | +8.6% | 40,092 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $546,000 | +28.8% | 39,571 | +17.5% | 0.00% | – |
| Q1 2016 | $424,000 | +23.6% | 33,671 | +7.5% | 0.00% | – |
| Q4 2015 | $343,000 | -2.6% | 31,320 | +0.9% | 0.00% | – |
| Q3 2015 | $352,000 | +21.4% | 31,026 | +35.3% | 0.00% | – |
| Q2 2015 | $290,000 | +3.6% | 22,925 | +10.9% | 0.00% | – |
| Q1 2015 | $280,000 | +31.5% | 20,663 | +19.3% | 0.00% | – |
| Q4 2014 | $213,000 | +4.9% | 17,323 | +22.0% | 0.00% | – |
| Q3 2014 | $203,000 | -22.8% | 14,202 | +7.1% | 0.00% | – |
| Q2 2014 | $263,000 | – | 13,266 | – | 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% |