CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,085,554 | -61.5% | 491,978 | -62.7% | 0.02% | -60.8% |
| Q2 2023 | $26,195,340 | +611.3% | 1,319,000 | +565.5% | 0.05% | +537.5% |
| Q4 2022 | $3,682,686 | +405.2% | 198,207 | +503.7% | 0.01% | +100.0% |
| Q4 2020 | $729,000 | -85.2% | 32,833 | -88.1% | 0.00% | -87.1% |
| Q3 2020 | $4,918,000 | +41.3% | 276,250 | +36.2% | 0.03% | +29.2% |
| Q2 2020 | $3,481,000 | -18.3% | 202,899 | +11.8% | 0.02% | -29.4% |
| Q3 2019 | $4,263,000 | +585.4% | 181,424 | +438.8% | 0.03% | +466.7% |
| Q4 2018 | $622,000 | +15.4% | 33,671 | +4.3% | 0.01% | -25.0% |
| Q2 2018 | $539,000 | – | 32,289 | – | 0.01% | – |
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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% |