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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,217,339 | +16.6% | 1,303,409 | +13.6% | 0.01% | 0.0% |
| Q3 2022 | $20,772,333 | +17.2% | 1,147,009 | +19.4% | 0.01% | +20.0% |
| Q2 2022 | $17,719,402 | -4.3% | 960,922 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $18,517,173 | -15.5% | 959,439 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $21,904,000 | +9.3% | 959,439 | -2.8% | 0.01% | +25.0% |
| Q3 2021 | $20,049,000 | -14.0% | 986,649 | -1.7% | 0.00% | -20.0% |
| Q2 2021 | $23,322,000 | -4.7% | 1,003,949 | -4.5% | 0.01% | -16.7% |
| Q1 2021 | $24,485,000 | -14.3% | 1,051,516 | -18.4% | 0.01% | -14.3% |
| Q4 2020 | $28,573,000 | +19.3% | 1,288,234 | -4.3% | 0.01% | +16.7% |
| Q3 2020 | $23,960,000 | +3.7% | 1,346,457 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $23,105,000 | +16.0% | 1,346,457 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,914,000 | -25.5% | 1,346,457 | +4.0% | 0.01% | 0.0% |
| Q4 2019 | $26,722,000 | -1.0% | 1,295,292 | +12.8% | 0.01% | -12.5% |
| Q3 2019 | $26,993,000 | +10.8% | 1,148,399 | +12.1% | 0.01% | 0.0% |
| Q2 2019 | $24,365,000 | +72.3% | 1,024,606 | +70.0% | 0.01% | +60.0% |
| Q1 2019 | $14,142,000 | – | 602,806 | – | 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% |