CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 154 filers reported holding CARETRUST REIT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,424,731 | +30.4% | 167,060 | +26.3% | 0.00% | +100.0% |
| Q2 2023 | $2,627,318 | +5.4% | 132,292 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $2,491,594 | +9.8% | 127,252 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $2,270,216 | +98.1% | 122,186 | +93.0% | 0.00% | 0.0% |
| Q3 2022 | $1,146,000 | -15.7% | 63,302 | -14.1% | 0.00% | 0.0% |
| Q2 2022 | $1,360,000 | -39.6% | 73,730 | -36.8% | 0.00% | 0.0% |
| Q1 2022 | $2,252,000 | -25.8% | 116,744 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $3,033,000 | -5.0% | 132,813 | -15.5% | 0.00% | -50.0% |
| Q3 2021 | $3,193,000 | -40.6% | 157,118 | -32.0% | 0.00% | -33.3% |
| Q2 2021 | $5,371,000 | +30.4% | 231,196 | +30.7% | 0.00% | +50.0% |
| Q1 2021 | $4,118,000 | +9.9% | 176,852 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $3,747,000 | +37.5% | 168,947 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $2,726,000 | +10.5% | 153,157 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $2,468,000 | +149.5% | 143,815 | +114.8% | 0.00% | +100.0% |
| Q1 2020 | $989,000 | -76.6% | 66,941 | -67.3% | 0.00% | -66.7% |
| Q4 2019 | $4,226,000 | -34.8% | 204,887 | -25.8% | 0.00% | -40.0% |
| Q3 2019 | $6,486,000 | -38.4% | 276,011 | -37.7% | 0.01% | -16.7% |
| Q2 2019 | $10,526,000 | -3.0% | 442,764 | -4.3% | 0.01% | 0.0% |
| Q1 2019 | $10,847,000 | -9.6% | 462,516 | -28.9% | 0.01% | -33.3% |
| Q4 2018 | $11,999,000 | +20.0% | 650,166 | +15.2% | 0.01% | +200.0% |
| Q3 2018 | $9,996,000 | +24.9% | 564,570 | +17.7% | 0.00% | +50.0% |
| Q2 2018 | $8,001,000 | -63.3% | 479,533 | -70.5% | 0.00% | -80.0% |
| Q1 2018 | $21,802,000 | -70.2% | 1,627,417 | -62.7% | 0.01% | -78.7% |
| Q4 2017 | $73,097,000 | -19.4% | 4,361,704 | -8.5% | 0.05% | -24.2% |
| Q3 2017 | $90,719,000 | +4.4% | 4,764,810 | +1.6% | 0.06% | 0.0% |
| Q2 2017 | $86,907,000 | +6942.7% | 4,687,784 | +6273.9% | 0.06% | +6100.0% |
| Q1 2017 | $1,234,000 | +37.1% | 73,547 | +24.8% | 0.00% | 0.0% |
| Q4 2016 | $900,000 | -36.9% | 58,946 | -39.1% | 0.00% | 0.0% |
| Q3 2016 | $1,427,000 | -50.4% | 96,745 | -53.7% | 0.00% | -50.0% |
| Q2 2016 | $2,878,000 | +53.8% | 208,989 | +41.6% | 0.00% | +100.0% |
| Q1 2016 | $1,871,000 | +0.8% | 147,619 | -13.1% | 0.00% | 0.0% |
| Q4 2015 | $1,856,000 | -29.9% | 169,780 | -27.3% | 0.00% | -50.0% |
| Q3 2015 | $2,649,000 | -41.9% | 233,577 | -35.1% | 0.00% | -33.3% |
| Q2 2015 | $4,558,000 | -25.7% | 359,832 | -20.5% | 0.00% | -25.0% |
| Q1 2015 | $6,136,000 | -21.7% | 452,562 | -28.8% | 0.00% | -20.0% |
| Q4 2014 | $7,836,000 | +1345.8% | 635,606 | +1572.3% | 0.01% | – |
| Q3 2014 | $542,000 | +0.2% | 38,007 | +38.7% | 0.00% | – |
| Q2 2014 | $541,000 | – | 27,395 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
| Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
| Castellan Group | 110,090 | $2,237,000 | 1.15% |
| JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
| Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
| VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
| Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
| GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
| Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
| Capital Square, LLC | 33,958 | $700,000 | 0.50% |