CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $663,000 | -89.5% | 36,621 | -89.2% | 0.04% | -89.3% |
| Q2 2022 | $6,320,000 | +2.4% | 337,766 | +5.7% | 0.33% | +30.7% |
| Q1 2022 | $6,169,000 | -11.8% | 319,644 | +4.4% | 0.25% | -10.4% |
| Q4 2021 | $6,992,000 | +23.6% | 306,253 | +10.0% | 0.28% | +9.4% |
| Q3 2021 | $5,657,000 | -4.3% | 278,418 | +9.4% | 0.26% | -9.5% |
| Q2 2021 | $5,913,000 | +2.4% | 254,547 | +2.7% | 0.28% | -4.4% |
| Q1 2021 | $5,772,000 | -9.9% | 247,894 | -14.2% | 0.30% | -21.1% |
| Q4 2020 | $6,409,000 | +25.3% | 288,940 | +0.5% | 0.38% | +6.2% |
| Q3 2020 | $5,114,000 | – | 287,384 | – | 0.35% | – |
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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% |