CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255 | +5.8% | 12,440 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $241 | -1.2% | 12,440 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $244 | +5.6% | 12,440 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $231 | -99.9% | 12,440 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $225,000 | -1.7% | 12,440 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $229,000 | -4.6% | 12,440 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $240,000 | -15.5% | 12,440 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $284,000 | +12.3% | 12,440 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $253,000 | -12.5% | 12,440 | 0.0% | 0.02% | -12.5% |
| Q2 2021 | $289,000 | -27.0% | 12,440 | -26.8% | 0.02% | -33.3% |
| Q1 2021 | $396,000 | +5.0% | 16,990 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $377,000 | +24.8% | 16,990 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $302,000 | -4.7% | 16,990 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $317,000 | +26.3% | 16,990 | 0.0% | 0.04% | +5.7% |
| Q1 2020 | $251,000 | -28.5% | 16,990 | 0.0% | 0.04% | -32.7% |
| Q4 2019 | $351,000 | -12.0% | 16,990 | 0.0% | 0.05% | -20.0% |
| Q3 2019 | $399,000 | -1.2% | 16,990 | 0.0% | 0.06% | -3.0% |
| Q2 2019 | $404,000 | +72.6% | 16,990 | +70.1% | 0.07% | +63.4% |
| Q1 2019 | $234,000 | – | 9,990 | – | 0.04% | – |
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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% |