CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,079 | -24.1% | 20,638 | -26.4% | 0.01% | -18.2% |
| Q2 2023 | $557,172 | +30.9% | 28,055 | +29.1% | 0.01% | +22.2% |
| Q1 2023 | $425,552 | +12.2% | 21,734 | +6.5% | 0.01% | +12.5% |
| Q4 2022 | $379,255 | +42.6% | 20,412 | +39.0% | 0.01% | +33.3% |
| Q3 2022 | $266,000 | +9.9% | 14,684 | +12.0% | 0.01% | +20.0% |
| Q2 2022 | $242,000 | +191.6% | 13,106 | +204.9% | 0.01% | +400.0% |
| Q1 2022 | $83,000 | -44.7% | 4,299 | -34.5% | 0.00% | -50.0% |
| Q4 2021 | $150,000 | +12.8% | 6,563 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | -5.7% | 6,568 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $141,000 | +93.2% | 6,056 | +94.4% | 0.00% | +100.0% |
| Q1 2021 | $73,000 | +170.4% | 3,116 | +156.7% | 0.00% | – |
| Q4 2020 | $27,000 | -73.5% | 1,214 | -78.1% | 0.00% | -100.0% |
| Q4 2018 | $102,000 | -31.5% | 5,544 | -34.3% | 0.00% | 0.0% |
| Q3 2018 | $149,000 | -55.4% | 8,432 | -57.9% | 0.00% | -66.7% |
| Q2 2018 | $334,000 | -51.1% | 20,038 | -61.2% | 0.01% | -45.5% |
| Q1 2018 | $683,000 | -26.9% | 51,578 | -7.4% | 0.01% | -26.7% |
| Q4 2017 | $934,000 | -13.8% | 55,722 | -2.0% | 0.02% | -16.7% |
| Q3 2017 | $1,083,000 | -2.8% | 56,868 | -5.4% | 0.02% | -5.3% |
| Q2 2017 | $1,114,000 | +7.9% | 60,089 | -2.1% | 0.02% | +11.8% |
| Q1 2017 | $1,032,000 | -10.6% | 61,348 | -18.6% | 0.02% | -10.5% |
| Q4 2016 | $1,154,000 | +10.5% | 75,355 | +6.7% | 0.02% | +11.8% |
| Q3 2016 | $1,044,000 | +57.2% | 70,643 | +46.7% | 0.02% | +54.5% |
| Q2 2016 | $664,000 | +31.7% | 48,162 | +21.4% | 0.01% | +37.5% |
| Q1 2016 | $504,000 | +102.4% | 39,661 | +74.4% | 0.01% | +100.0% |
| Q4 2015 | $249,000 | -9.1% | 22,747 | -5.9% | 0.00% | 0.0% |
| Q3 2015 | $274,000 | +7.9% | 24,161 | +20.5% | 0.00% | +33.3% |
| Q2 2015 | $254,000 | +75.2% | 20,057 | +88.2% | 0.00% | +50.0% |
| Q1 2015 | $145,000 | – | 10,658 | – | 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% |