CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,849,000 | +12.4% | 300,000 | 0.0% | 0.40% | +9.0% |
| Q3 2021 | $6,096,000 | -12.5% | 300,000 | 0.0% | 0.37% | -8.9% |
| Q2 2021 | $6,969,000 | -0.2% | 300,000 | 0.0% | 0.40% | -8.6% |
| Q1 2021 | $6,986,000 | +5.0% | 300,000 | 0.0% | 0.44% | -6.9% |
| Q4 2020 | $6,654,000 | +24.6% | 300,000 | 0.0% | 0.48% | +2.4% |
| Q3 2020 | $5,339,000 | +3.7% | 300,000 | 0.0% | 0.46% | +1.3% |
| Q2 2020 | $5,148,000 | +16.0% | 300,000 | 0.0% | 0.46% | -3.4% |
| Q1 2020 | $4,437,000 | -28.3% | 300,000 | 0.0% | 0.47% | +3.9% |
| Q4 2019 | $6,189,000 | -12.2% | 300,000 | 0.0% | 0.46% | -15.2% |
| Q3 2019 | $7,052,000 | -1.1% | 300,000 | 0.0% | 0.54% | +2.5% |
| Q2 2019 | $7,134,000 | -24.0% | 300,000 | -25.0% | 0.52% | -24.4% |
| Q1 2019 | $9,384,000 | -51.3% | 400,000 | -61.7% | 0.69% | -56.4% |
| Q4 2018 | $19,267,000 | +1.5% | 1,043,700 | -2.6% | 1.59% | +25.6% |
| Q3 2018 | $18,976,000 | +6.1% | 1,071,500 | -0.0% | 1.27% | +7.5% |
| Q2 2018 | $17,890,000 | +24.8% | 1,071,900 | +0.2% | 1.18% | +22.7% |
| Q1 2018 | $14,339,000 | -14.4% | 1,070,100 | +7.0% | 0.96% | -10.9% |
| Q4 2017 | $16,760,000 | -12.0% | 1,000,000 | 0.0% | 1.08% | -12.4% |
| Q3 2017 | $19,040,000 | -15.1% | 1,000,000 | -17.3% | 1.23% | -14.7% |
| Q2 2017 | $22,422,000 | -12.9% | 1,209,377 | -21.0% | 1.44% | -8.1% |
| Q1 2017 | $25,744,000 | -22.8% | 1,530,577 | -29.7% | 1.57% | -14.8% |
| Q4 2016 | $33,351,000 | +2.2% | 2,176,927 | -1.4% | 1.84% | -1.7% |
| Q3 2016 | $32,644,000 | +6.9% | 2,208,677 | -0.3% | 1.87% | +9.1% |
| Q2 2016 | $30,531,000 | +2.0% | 2,215,577 | -6.0% | 1.72% | +9.4% |
| Q1 2016 | $29,936,000 | +14.9% | 2,357,162 | -0.9% | 1.57% | +50.4% |
| Q4 2015 | $26,053,000 | -31.6% | 2,379,237 | -29.1% | 1.04% | -25.1% |
| Q3 2015 | $38,083,000 | +50.4% | 3,355,814 | +67.9% | 1.39% | +97.2% |
| Q2 2015 | $25,317,000 | +34.0% | 1,998,190 | +43.4% | 0.71% | +49.5% |
| Q1 2015 | $18,896,000 | +22.3% | 1,393,510 | +11.2% | 0.47% | +55.6% |
| Q4 2014 | $15,452,000 | +80.1% | 1,253,175 | +108.9% | 0.30% | +83.1% |
| Q3 2014 | $8,580,000 | -27.9% | 600,000 | -0.2% | 0.17% | -19.8% |
| Q2 2014 | $11,905,000 | – | 601,250 | – | 0.21% | – |
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% |