CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 163 filers reported holding CARETRUST REIT INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,765,357 | +0.5% | 330,018 | -2.6% | 0.01% | 0.0% |
Q2 2023 | $6,729,203 | +102120.9% | 338,832 | +0.8% | 0.01% | 0.0% |
Q1 2023 | $6,583 | +14.0% | 336,232 | +8.2% | 0.01% | 0.0% |
Q4 2022 | $5,774 | -99.9% | 310,782 | +0.4% | 0.01% | 0.0% |
Q3 2022 | $5,608,000 | +2.0% | 309,686 | +3.9% | 0.01% | 0.0% |
Q2 2022 | $5,498,000 | -1.6% | 298,176 | +3.0% | 0.01% | +14.3% |
Q1 2022 | $5,585,000 | -14.6% | 289,358 | +1.1% | 0.01% | -12.5% |
Q4 2021 | $6,536,000 | +11.5% | 286,296 | -0.7% | 0.01% | 0.0% |
Q3 2021 | $5,861,000 | -28.4% | 288,446 | -18.2% | 0.01% | -27.3% |
Q2 2021 | $8,191,000 | -1.7% | 352,585 | -1.5% | 0.01% | 0.0% |
Q1 2021 | $8,336,000 | +14.3% | 357,985 | +8.9% | 0.01% | +10.0% |
Q4 2020 | $7,290,000 | +31.8% | 328,655 | +5.7% | 0.01% | +11.1% |
Q3 2020 | $5,531,000 | -3.6% | 310,792 | -7.0% | 0.01% | -10.0% |
Q2 2020 | $5,737,000 | +15.8% | 334,344 | -0.2% | 0.01% | 0.0% |
Q1 2020 | $4,954,000 | -26.8% | 334,962 | +2.1% | 0.01% | -9.1% |
Q4 2019 | $6,769,000 | -5.6% | 328,095 | +7.5% | 0.01% | -15.4% |
Q3 2019 | $7,171,000 | +2.6% | 305,104 | +3.8% | 0.01% | 0.0% |
Q2 2019 | $6,988,000 | +9.0% | 293,856 | +7.6% | 0.01% | +8.3% |
Q1 2019 | $6,409,000 | +35.1% | 273,178 | +6.3% | 0.01% | +20.0% |
Q4 2018 | $4,745,000 | +30.3% | 257,049 | +25.0% | 0.01% | +42.9% |
Q3 2018 | $3,641,000 | +1.4% | 205,600 | -4.4% | 0.01% | 0.0% |
Q2 2018 | $3,589,000 | +42.7% | 215,018 | +14.6% | 0.01% | +40.0% |
Q1 2018 | $2,515,000 | -17.8% | 187,693 | +2.8% | 0.01% | -16.7% |
Q4 2017 | $3,059,000 | +2.6% | 182,522 | +16.6% | 0.01% | 0.0% |
Q3 2017 | $2,981,000 | +6.0% | 156,579 | +3.2% | 0.01% | 0.0% |
Q2 2017 | $2,812,000 | +25.8% | 151,655 | +14.1% | 0.01% | +20.0% |
Q1 2017 | $2,236,000 | +67.1% | 132,919 | +52.2% | 0.01% | +66.7% |
Q4 2016 | $1,338,000 | +18.1% | 87,327 | +13.9% | 0.00% | 0.0% |
Q3 2016 | $1,133,000 | +15.0% | 76,678 | +7.3% | 0.00% | 0.0% |
Q2 2016 | $985,000 | +29.4% | 71,463 | +19.3% | 0.00% | +50.0% |
Q1 2016 | $761,000 | +20.6% | 59,926 | +4.0% | 0.00% | 0.0% |
Q4 2015 | $631,000 | +14.1% | 57,626 | +18.3% | 0.00% | 0.0% |
Q3 2015 | $553,000 | +20.0% | 48,721 | +34.0% | 0.00% | +100.0% |
Q2 2015 | $461,000 | -12.2% | 36,352 | -6.1% | 0.00% | -50.0% |
Q1 2015 | $525,000 | +42.3% | 38,717 | +29.4% | 0.00% | +100.0% |
Q4 2014 | $369,000 | +15.7% | 29,911 | +34.0% | 0.00% | 0.0% |
Q3 2014 | $319,000 | -23.7% | 22,324 | +5.7% | 0.00% | 0.0% |
Q2 2014 | $418,000 | – | 21,124 | – | 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% |