OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$385,400
-23.2%
18,800
-25.6%
0.01%
-37.5%
Q2 2023$501,862
-100.0%
25,270
-85.1%
0.02%
-72.4%
Q3 2022$3,064,000,000
+47.3%
169,179
+50.0%
0.06%
+93.3%
Q2 2022$2,080,000,000
+130.1%
112,817
+190.0%
0.03%
+275.0%
Q2 2021$904,000,000
-63.5%
38,900
-63.4%
0.01%
-77.8%
Q1 2021$2,478,000,000
-71.7%
106,400
-73.0%
0.04%
-79.9%
Q4 2020$8,743,000,000
+160.1%
394,200
+108.7%
0.18%
+110.6%
Q3 2020$3,361,000,000
+58.0%
188,900
+52.4%
0.08%
+80.9%
Q2 2020$2,127,000,000
-74.7%
123,930
-69.6%
0.05%
-80.3%
Q4 2019$8,396,000,000
-25.7%
407,000
-15.3%
0.24%
-24.2%
Q3 2019$11,297,000,000
+17.2%
480,600
+18.5%
0.31%
+67.9%
Q2 2019$9,643,000,000
+61.5%
405,500
+25.3%
0.19%
-13.0%
Q4 2018$5,972,000,000
+513.1%
323,500
+488.2%
0.22%
+877.3%
Q3 2018$974,000,00055,0000.02%
Other shareholders
CARETRUST REIT INC shareholders Q3 2019
NameSharesValueWeighting ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200$2,428,0001.77%
HEARTLAND ADVISORS INC 2,215,577$30,531,0001.72%
KEELEY ASSET MANAGEMENT CORP 2,266,007$31,226,0001.30%
Opus Capital Group, LLC 412,452$5,684,0001.26%
HEITMAN REAL ESTATE SECURITIES LLC 1,619,674$22,319,0001.21%
Harrison Street Securities, LLC 22,670$312,0001.02%
WASATCH ADVISORS LP 4,062,790$55,985,0000.86%
EMERALD MUTUAL FUND ADVISERS TRUST 918,235$12,653,0000.71%
BARD ASSOCIATES INC 82,223$1,133,0000.60%
EMERALD ADVISERS, LLC 870,307$11,993,0000.58%
View complete list of CARETRUST REIT INC shareholders