CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $668,000 | +8.3% | 36,222 | +13.3% | 0.02% | +25.0% |
| Q1 2022 | $617,000 | +30750.0% | 31,960 | +38406.0% | 0.02% | – |
| Q4 2021 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -95.5% | 83 | -95.6% | 0.00% | -100.0% |
| Q1 2021 | $44,000 | -98.6% | 1,871 | -98.7% | 0.00% | -99.0% |
| Q4 2020 | $3,098,000 | +24.7% | 139,673 | 0.0% | 0.10% | +18.1% |
| Q3 2020 | $2,485,000 | +11733.3% | 139,673 | +11164.0% | 0.08% | +8200.0% |
| Q2 2020 | $21,000 | – | 1,240 | – | 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% |