CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 131 filers reported holding CARETRUST REIT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $81,000 | -21.4% | 3,986 | -9.0% | 0.00% | 0.0% |
| Q3 2019 | $103,000 | +87.3% | 4,380 | +89.7% | 0.00% | – |
| Q2 2019 | $55,000 | +19.6% | 2,309 | +18.9% | 0.00% | – |
| Q1 2019 | $46,000 | +27.8% | 1,942 | 0.0% | 0.00% | – |
| Q4 2018 | $36,000 | +5.9% | 1,942 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | +13.3% | 1,942 | -13.4% | 0.00% | – |
| Q2 2018 | $30,000 | 0.0% | 2,242 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | +11.1% | 2,242 | +36.5% | 0.00% | – |
| Q4 2017 | $27,000 | -12.9% | 1,642 | 0.0% | 0.00% | – |
| Q3 2017 | $31,000 | +3.3% | 1,642 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | +11.1% | 1,642 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | +8.0% | 1,642 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | +127.3% | 1,642 | +118.9% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 750 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | +11.1% | 750 | +11.6% | 0.00% | – |
| Q1 2016 | $9,000 | +28.6% | 672 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 672 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -11.1% | 672 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | 0.0% | 672 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | +12.5% | 672 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | -82.6% | 672 | -79.3% | 0.00% | -100.0% |
| Q3 2014 | $46,000 | +360.0% | 3,250 | +550.0% | 0.00% | – |
| Q2 2014 | $10,000 | – | 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% |