CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $612,000 | -7.0% | 31,700 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $658,000 | -4.5% | 28,800 | -15.0% | 0.00% | 0.0% |
| Q3 2021 | $689,000 | -8.5% | 33,900 | +4.6% | 0.00% | -42.9% |
| Q2 2021 | $753,000 | -0.8% | 32,400 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $759,000 | +12.9% | 32,600 | +7.6% | 0.01% | 0.0% |
| Q4 2020 | $672,000 | +19.1% | 30,300 | -4.4% | 0.01% | +16.7% |
| Q3 2020 | $564,000 | +3.7% | 31,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $544,000 | +16.0% | 31,700 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $469,000 | -29.6% | 31,700 | -1.9% | 0.01% | -14.3% |
| Q4 2019 | $666,000 | -1.9% | 32,300 | +11.8% | 0.01% | -12.5% |
| Q3 2019 | $679,000 | +96.8% | 28,900 | +99.3% | 0.01% | +100.0% |
| Q2 2019 | $345,000 | – | 14,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 176,200 | $2,428,000 | 1.77% |
| HEARTLAND ADVISORS INC | 2,215,577 | $30,531,000 | 1.72% |
| KEELEY ASSET MANAGEMENT CORP | 2,266,007 | $31,226,000 | 1.30% |
| Opus Capital Group, LLC | 412,452 | $5,684,000 | 1.26% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,619,674 | $22,319,000 | 1.21% |
| Harrison Street Securities, LLC | 22,670 | $312,000 | 1.02% |
| WASATCH ADVISORS LP | 4,062,790 | $55,985,000 | 0.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 918,235 | $12,653,000 | 0.71% |
| BARD ASSOCIATES INC | 82,223 | $1,133,000 | 0.60% |
| EMERALD ADVISERS, LLC | 870,307 | $11,993,000 | 0.58% |