ALGERT GLOBAL LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q2 2023$385
-65.3%
19,406
-65.8%
0.02%
-67.3%
Q1 2023$1,111
-99.8%
56,726
+181.7%
0.05%
-67.1%
Q2 2021$468,000
-49.5%
20,140
-49.4%
0.16%
-46.8%
Q1 2021$927,000
-59.2%
39,800
-61.2%
0.30%
-54.2%
Q4 2020$2,274,000
-8.2%
102,536
-26.3%
0.65%
-17.6%
Q3 2020$2,476,000
+31.6%
139,134
+26.8%
0.79%
+23.0%
Q2 2020$1,882,000109,6970.64%
Other shareholders
CARETRUST REIT INC shareholders Q3 2020
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