CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,048 | +3.2% | 16,295 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $323,619 | +24.2% | 16,295 | +22.5% | 0.01% | 0.0% |
| Q1 2023 | $260,473 | -25.8% | 13,303 | -29.6% | 0.01% | -28.6% |
| Q4 2022 | $350,920 | +5.4% | 18,887 | +2.7% | 0.01% | -12.5% |
| Q3 2022 | $333,000 | -0.9% | 18,391 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $336,000 | +1.8% | 18,234 | +6.6% | 0.01% | +14.3% |
| Q1 2022 | $330,000 | -9.6% | 17,113 | +6.8% | 0.01% | -12.5% |
| Q4 2021 | $365,000 | +24.1% | 16,023 | +10.5% | 0.01% | +14.3% |
| Q3 2021 | $294,000 | +6.9% | 14,506 | +22.1% | 0.01% | 0.0% |
| Q2 2021 | $275,000 | +22.8% | 11,879 | +22.9% | 0.01% | +16.7% |
| Q1 2021 | $224,000 | – | 9,662 | – | 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% |