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 2023 | $312,318 | +0.6% | 15,235 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $310,471 | +10.3% | 15,633 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $281,423 | -0.7% | 14,373 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $283,475 | +18.1% | 15,257 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $240,000 | -4.0% | 13,289 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -39.6% | 13,632 | -36.5% | 0.00% | 0.0% |
| Q1 2022 | $414,000 | -25.0% | 21,481 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $552,000 | +82.8% | 24,190 | +62.6% | 0.00% | 0.0% |
| Q3 2021 | $302,000 | -53.0% | 14,874 | -46.2% | 0.00% | -50.0% |
| Q2 2021 | $643,000 | -2.7% | 27,671 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $661,000 | +29.6% | 28,377 | +23.4% | 0.00% | 0.0% |
| Q4 2020 | $510,000 | +113.4% | 23,001 | +71.1% | 0.00% | +100.0% |
| Q3 2020 | $239,000 | -4.4% | 13,442 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $250,000 | -22.1% | 14,589 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $321,000 | +2.6% | 15,573 | +17.1% | 0.00% | -50.0% |
| Q3 2019 | $313,000 | +13.8% | 13,296 | +15.0% | 0.00% | 0.0% |
| Q2 2019 | $275,000 | +1.1% | 11,563 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $272,000 | +32.7% | 11,612 | +4.4% | 0.00% | +100.0% |
| Q4 2018 | $205,000 | -2.4% | 11,125 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $210,000 | +1.4% | 11,880 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $207,000 | +28.6% | 12,416 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $161,000 | -28.8% | 12,002 | -11.1% | 0.00% | -50.0% |
| Q4 2017 | $226,000 | +25.6% | 13,506 | +15.3% | 0.00% | 0.0% |
| Q4 2016 | $180,000 | -13.5% | 11,717 | +11.4% | 0.00% | -33.3% |
| Q2 2014 | $208,000 | – | 10,522 | – | 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% |