CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,026,446 | +4.3% | 98,851 | +1.1% | 0.09% | +10.7% |
| Q2 2023 | $1,941,990 | +4.6% | 97,784 | +3.1% | 0.08% | -1.2% |
| Q1 2023 | $1,856,301 | +632.2% | 94,806 | +594.8% | 0.08% | +608.3% |
| Q4 2022 | $253,524 | -26.3% | 13,645 | -28.2% | 0.01% | -33.3% |
| Q3 2022 | $344,000 | -1.7% | 19,003 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $350,000 | +41.1% | 19,003 | +48.2% | 0.02% | +63.6% |
| Q1 2022 | $248,000 | -8.5% | 12,826 | +8.0% | 0.01% | 0.0% |
| Q4 2021 | $271,000 | +5.0% | 11,873 | -6.4% | 0.01% | 0.0% |
| Q3 2021 | $258,000 | -10.4% | 12,682 | +2.5% | 0.01% | -8.3% |
| Q2 2021 | $288,000 | -3.7% | 12,377 | -3.6% | 0.01% | -7.7% |
| Q1 2021 | $299,000 | +2.4% | 12,836 | -2.4% | 0.01% | 0.0% |
| Q4 2020 | $292,000 | +45.3% | 13,154 | +35.0% | 0.01% | +62.5% |
| Q4 2019 | $201,000 | -5.6% | 9,743 | +7.3% | 0.01% | -11.1% |
| Q3 2019 | $213,000 | -2.7% | 9,081 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $219,000 | -6.4% | 9,210 | -7.7% | 0.01% | 0.0% |
| Q1 2019 | $234,000 | -6.0% | 9,975 | -26.0% | 0.01% | -18.2% |
| Q4 2018 | $249,000 | +2.0% | 13,474 | -2.3% | 0.01% | +22.2% |
| Q3 2018 | $244,000 | -32.4% | 13,796 | -36.2% | 0.01% | -30.8% |
| Q2 2018 | $361,000 | +17.2% | 21,617 | -6.0% | 0.01% | +30.0% |
| Q1 2018 | $308,000 | – | 22,994 | – | 0.01% | – |
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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% |