CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 172 filers reported holding CARETRUST REIT INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,160 | +24.2% | 9,959 | +20.3% | 0.01% | +33.3% |
| Q2 2023 | $164,381 | +10.9% | 8,277 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $148,181 | +0.2% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $147,879 | +7.9% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $137,000 | -1.4% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $139,000 | -4.8% | 7,568 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $146,000 | -15.6% | 7,568 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $173,000 | +12.3% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $154,000 | -12.5% | 7,568 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $176,000 | -5.4% | 7,568 | -5.4% | 0.01% | -14.3% |
| Q1 2021 | $186,000 | +4.5% | 8,004 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $178,000 | +17.1% | 8,004 | -6.2% | 0.01% | +14.3% |
| Q3 2020 | $152,000 | +4.1% | 8,536 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $146,000 | +15.9% | 8,536 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $126,000 | -25.0% | 8,536 | +4.8% | 0.01% | 0.0% |
| Q4 2019 | $168,000 | -12.5% | 8,148 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $192,000 | -1.0% | 8,148 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $194,000 | +19.8% | 8,148 | +17.8% | 0.01% | +12.5% |
| Q1 2019 | $162,000 | +38.5% | 6,919 | +9.3% | 0.01% | +33.3% |
| Q4 2018 | $117,000 | +4.5% | 6,329 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $112,000 | +5.7% | 6,329 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $106,000 | +24.7% | 6,329 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $85,000 | -19.8% | 6,329 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $106,000 | -13.1% | 6,329 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $122,000 | +4.3% | 6,329 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $117,000 | +30.0% | 6,329 | +18.2% | 0.01% | +50.0% |
| Q1 2017 | $90,000 | – | 5,354 | – | 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% |