CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 183 filers reported holding CARETRUST REIT INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,694,571 | +58.0% | 82,662 | +53.1% | 0.00% | +100.0% |
Q2 2023 | $1,072,241 | -31.1% | 53,990 | -32.0% | 0.00% | -50.0% |
Q1 2023 | $1,555,670 | +104.4% | 79,452 | +94.0% | 0.00% | +100.0% |
Q4 2022 | $761,111 | -99.9% | 40,964 | -43.5% | 0.00% | -50.0% |
Q3 2022 | $1,313,373,000 | +87.0% | 72,522 | +90.4% | 0.00% | +100.0% |
Q2 2022 | $702,269,000 | +12.9% | 38,084 | +18.2% | 0.00% | 0.0% |
Q1 2022 | $622,058,000 | -88.5% | 32,231 | -86.3% | 0.00% | -87.5% |
Q4 2021 | $5,389,569,000 | -27.1% | 236,074 | -35.1% | 0.01% | -20.0% |
Q3 2021 | $7,389,896,000 | -14.2% | 363,676 | -1.9% | 0.01% | -9.1% |
Q2 2021 | $8,608,155,000 | -13.6% | 370,562 | -13.4% | 0.01% | -26.7% |
Q1 2021 | $9,960,834,000 | +100.7% | 427,779 | +91.1% | 0.02% | +66.7% |
Q4 2020 | $4,964,084,000 | +769.8% | 223,809 | +597.8% | 0.01% | +800.0% |
Q3 2020 | $570,739,000 | +75.1% | 32,073 | +68.9% | 0.00% | 0.0% |
Q2 2020 | $325,920,000 | -75.5% | 18,993 | -78.9% | 0.00% | -66.7% |
Q1 2020 | $1,331,233,000 | -42.0% | 90,009 | -19.1% | 0.00% | -25.0% |
Q4 2019 | $2,294,242,000 | +469.3% | 111,209 | +548.6% | 0.00% | +300.0% |
Q3 2019 | $402,993,000 | +32.6% | 17,145 | +34.1% | 0.00% | 0.0% |
Q2 2019 | $304,004,000 | -32.1% | 12,784 | -33.0% | 0.00% | 0.0% |
Q1 2019 | $447,758,000 | +294.3% | 19,086 | +210.3% | 0.00% | – |
Q4 2018 | $113,547,000 | +15.3% | 6,151 | +10.6% | 0.00% | – |
Q3 2018 | $98,485,000 | -9.4% | 5,561 | -14.7% | 0.00% | – |
Q2 2018 | $108,752,000 | -74.3% | 6,516 | -79.3% | 0.00% | -100.0% |
Q1 2018 | $422,596,000 | -22.1% | 31,537 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $542,823,000 | -54.3% | 32,388 | -48.1% | 0.00% | -66.7% |
Q3 2017 | $1,188,667,000 | +39.9% | 62,430 | +36.2% | 0.00% | 0.0% |
Q2 2017 | $849,929,000 | +40.7% | 45,843 | +27.6% | 0.00% | +50.0% |
Q1 2017 | $604,258,000 | +19.9% | 35,925 | +9.2% | 0.00% | 0.0% |
Q4 2016 | $503,859,000 | +284.3% | 32,889 | +270.7% | 0.00% | +100.0% |
Q3 2016 | $131,113,000 | -48.2% | 8,871 | -51.7% | 0.00% | 0.0% |
Q2 2016 | $253,249,000 | +147.9% | 18,378 | +128.5% | 0.00% | – |
Q1 2016 | $102,159,000 | -3.1% | 8,044 | -16.4% | 0.00% | – |
Q4 2015 | $105,382,000 | +1.6% | 9,624 | +5.3% | 0.00% | – |
Q3 2015 | $103,750,000 | +79.6% | 9,141 | +100.5% | 0.00% | – |
Q2 2015 | $57,775,000 | +106.0% | 4,560 | +120.5% | 0.00% | – |
Q1 2015 | $28,042,000 | +1468.3% | 2,068 | +1554.4% | 0.00% | – |
Q3 2014 | $1,788,000 | – | 125 | – | 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% |