CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 192 filers reported holding CARETRUST REIT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,905 | +3.9% | 38,775 | +0.6% | 0.01% | +12.5% |
| Q2 2023 | $765,426 | -1.3% | 38,541 | -2.7% | 0.01% | -11.1% |
| Q1 2023 | $775,887 | +6.4% | 39,626 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $729,300 | -5.0% | 39,251 | -7.4% | 0.01% | -10.0% |
| Q3 2022 | $768,000 | -0.9% | 42,390 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $775,000 | -1.3% | 42,022 | +3.3% | 0.01% | +11.1% |
| Q1 2022 | $785,000 | -14.8% | 40,671 | +0.8% | 0.01% | -10.0% |
| Q4 2021 | $921,000 | +13.3% | 40,338 | +0.9% | 0.01% | +11.1% |
| Q3 2021 | $813,000 | -14.6% | 39,987 | -2.5% | 0.01% | -18.2% |
| Q2 2021 | $952,000 | +0.5% | 41,002 | +0.8% | 0.01% | -8.3% |
| Q1 2021 | $947,000 | +5.8% | 40,678 | +0.8% | 0.01% | -14.3% |
| Q4 2020 | $895,000 | +25.9% | 40,349 | +1.0% | 0.01% | +16.7% |
| Q3 2020 | $711,000 | +5.2% | 39,944 | +1.4% | 0.01% | -7.7% |
| Q2 2020 | $676,000 | +15.0% | 39,378 | -1.0% | 0.01% | +18.2% |
| Q1 2020 | $588,000 | -27.8% | 39,760 | +0.8% | 0.01% | -15.4% |
| Q4 2019 | $814,000 | -11.6% | 39,448 | +0.7% | 0.01% | -23.5% |
| Q3 2019 | $921,000 | -0.3% | 39,181 | +0.8% | 0.02% | 0.0% |
| Q2 2019 | $924,000 | +4.1% | 38,864 | +2.7% | 0.02% | +13.3% |
| Q1 2019 | $888,000 | +28.1% | 37,849 | +0.8% | 0.02% | +7.1% |
| Q4 2018 | $693,000 | +12.0% | 37,567 | +7.5% | 0.01% | +27.3% |
| Q3 2018 | $619,000 | +9.9% | 34,939 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $563,000 | +26.0% | 33,743 | +1.1% | 0.01% | +22.2% |
| Q1 2018 | $447,000 | -38.4% | 33,380 | -22.9% | 0.01% | -40.0% |
| Q4 2017 | $726,000 | -11.2% | 43,293 | +0.8% | 0.02% | -6.2% |
| Q3 2017 | $818,000 | +5.4% | 42,970 | +2.6% | 0.02% | -11.1% |
| Q2 2017 | $776,000 | +15.6% | 41,863 | +4.8% | 0.02% | +12.5% |
| Q1 2017 | $671,000 | +23.3% | 39,950 | +12.3% | 0.02% | +33.3% |
| Q4 2016 | $544,000 | +11.7% | 35,576 | +7.7% | 0.01% | 0.0% |
| Q3 2016 | $487,000 | +16.5% | 33,041 | +8.6% | 0.01% | 0.0% |
| Q2 2016 | $418,000 | +18.8% | 30,416 | +9.4% | 0.01% | +9.1% |
| Q1 2016 | $352,000 | +20.5% | 27,804 | +4.0% | 0.01% | +10.0% |
| Q4 2015 | $292,000 | +5.4% | 26,747 | +9.1% | 0.01% | 0.0% |
| Q3 2015 | $277,000 | +0.7% | 24,515 | +12.6% | 0.01% | +11.1% |
| Q2 2015 | $275,000 | -2.5% | 21,775 | +4.4% | 0.01% | 0.0% |
| Q1 2015 | $282,000 | +15.1% | 20,867 | +4.9% | 0.01% | +12.5% |
| Q4 2014 | $245,000 | +38.4% | 19,884 | +60.2% | 0.01% | +33.3% |
| Q3 2014 | $177,000 | -27.8% | 12,410 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $245,000 | – | 12,410 | – | 0.01% | – |
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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% |