CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884 | -100.0% | 43,110 | -71.6% | 0.30% | -67.0% |
| Q2 2022 | $2,800,000 | -0.4% | 151,861 | +4.3% | 0.91% | +23.7% |
| Q1 2022 | $2,811,000 | -12.5% | 145,636 | +3.5% | 0.74% | -7.5% |
| Q4 2021 | $3,213,000 | +19.6% | 140,735 | +6.4% | 0.80% | +9.8% |
| Q3 2021 | $2,687,000 | -9.9% | 132,250 | +3.1% | 0.73% | -11.7% |
| Q2 2021 | $2,981,000 | -1.3% | 128,325 | -1.1% | 0.82% | -8.0% |
| Q1 2021 | $3,020,000 | +12.9% | 129,700 | +7.6% | 0.90% | +3.5% |
| Q4 2020 | $2,674,000 | +44.0% | 120,550 | +15.5% | 0.87% | +25.1% |
| Q3 2020 | $1,857,000 | – | 104,375 | – | 0.69% | – |
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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% |