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 | $902,164 | +9.0% | 44,008 | +5.6% | 0.01% | +16.7% |
| Q2 2023 | $827,805 | +97981.2% | 41,682 | -3.3% | 0.01% | -14.3% |
| Q1 2023 | $844 | +12.5% | 43,106 | +6.8% | 0.01% | +16.7% |
| Q4 2022 | $750 | -99.9% | 40,376 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $735,000 | +5.6% | 40,376 | +7.0% | 0.01% | 0.0% |
| Q2 2022 | $696,000 | -6.8% | 37,717 | -2.5% | 0.01% | +20.0% |
| Q1 2022 | $747,000 | -17.4% | 38,697 | -9.2% | 0.01% | -28.6% |
| Q4 2021 | $904,000 | -8.9% | 42,605 | -12.7% | 0.01% | +16.7% |
| Q3 2021 | $992,000 | -14.6% | 48,799 | -2.4% | 0.01% | -14.3% |
| Q2 2021 | $1,161,000 | -3.8% | 49,983 | -3.6% | 0.01% | -12.5% |
| Q1 2021 | $1,207,000 | -2.0% | 51,849 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $1,232,000 | +37.0% | 55,553 | +10.0% | 0.01% | +14.3% |
| Q3 2020 | $899,000 | +40.9% | 50,503 | +35.7% | 0.01% | +16.7% |
| Q2 2020 | $638,000 | +79.2% | 37,208 | +54.8% | 0.01% | +50.0% |
| Q1 2020 | $356,000 | -40.1% | 24,038 | -16.4% | 0.00% | -20.0% |
| Q4 2019 | $594,000 | +2.9% | 28,769 | +17.1% | 0.01% | 0.0% |
| Q3 2019 | $577,000 | +197.4% | 24,558 | +201.6% | 0.01% | +150.0% |
| Q2 2019 | $194,000 | +110.9% | 8,143 | +107.7% | 0.00% | +100.0% |
| Q1 2019 | $92,000 | – | 3,920 | – | 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% |