CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 158 filers reported holding CARETRUST REIT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $288,000 | -76.3% | 19,455 | -73.1% | 0.08% | -71.3% |
Q4 2019 | $1,214,000 | -13.5% | 72,413 | +21.3% | 0.28% | -19.8% |
Q3 2019 | $1,403,000 | +5.7% | 59,711 | +7.0% | 0.34% | +4.3% |
Q2 2019 | $1,327,000 | -0.6% | 55,815 | -1.9% | 0.33% | -5.2% |
Q1 2019 | $1,335,000 | +24.5% | 56,908 | -2.0% | 0.35% | +14.9% |
Q4 2018 | $1,072,000 | -6.0% | 58,062 | -9.9% | 0.30% | -3.2% |
Q3 2018 | $1,141,000 | -4.4% | 64,444 | -9.9% | 0.31% | -5.2% |
Q2 2018 | $1,194,000 | +25.4% | 71,546 | +0.6% | 0.33% | +24.6% |
Q1 2018 | $952,000 | -1.6% | 71,089 | +23.2% | 0.26% | +6.0% |
Q4 2017 | $967,000 | -23.3% | 57,716 | -12.8% | 0.25% | -27.6% |
Q3 2017 | $1,260,000 | -4.9% | 66,166 | -7.4% | 0.34% | -8.0% |
Q2 2017 | $1,325,000 | -21.3% | 71,466 | -28.6% | 0.37% | -23.5% |
Q1 2017 | $1,683,000 | +0.2% | 100,061 | -8.8% | 0.49% | +1.2% |
Q4 2016 | $1,680,000 | -12.2% | 109,661 | -15.3% | 0.48% | -12.0% |
Q3 2016 | $1,914,000 | +0.7% | 129,500 | -6.1% | 0.55% | -3.3% |
Q2 2016 | $1,900,000 | -13.1% | 137,900 | -19.9% | 0.57% | -14.1% |
Q1 2016 | $2,187,000 | +1.4% | 172,208 | -12.5% | 0.66% | +4.3% |
Q4 2015 | $2,156,000 | -2.7% | 196,900 | +0.9% | 0.63% | -6.1% |
Q3 2015 | $2,216,000 | +26.0% | 195,204 | +40.6% | 0.68% | +149.1% |
Q2 2015 | $1,759,000 | -13.5% | 138,826 | -7.4% | 0.27% | -56.8% |
Q1 2015 | $2,033,000 | +67.9% | 149,947 | +52.7% | 0.63% | +68.5% |
Q4 2014 | $1,211,000 | – | 98,180 | – | 0.37% | – |
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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% |