CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $710,531 | +2.8% | 35,777 | +1.4% | 0.13% | -1.6% |
Q1 2023 | $691,017 | +223.1% | 35,292 | +206.6% | 0.13% | +152.9% |
Q4 2022 | $213,856 | -32.3% | 11,510 | -29.6% | 0.05% | -40.0% |
Q1 2022 | $316,000 | -20.0% | 16,361 | -5.5% | 0.08% | -37.0% |
Q4 2021 | $395,000 | -10.4% | 17,312 | -20.3% | 0.14% | -6.2% |
Q3 2021 | $441,000 | +86.1% | 21,712 | +112.6% | 0.14% | +46.9% |
Q2 2021 | $237,000 | -3.7% | 10,212 | -3.2% | 0.10% | -35.1% |
Q1 2021 | $246,000 | -40.4% | 10,549 | -40.0% | 0.15% | -3.2% |
Q3 2019 | $413,000 | -41.7% | 17,573 | -41.8% | 0.16% | -55.2% |
Q1 2019 | $708,000 | +240.4% | 30,193 | +169.3% | 0.35% | +80.3% |
Q2 2017 | $208,000 | – | 11,211 | – | 0.19% | – |
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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% |