Hillcrest Asset Management LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q4 2021$12,622,000
-1.9%
552,877
-12.7%
1.92%
+4.5%
Q3 2021$12,868,000
-0.7%
633,257
+13.5%
1.84%
+5.0%
Q2 2021$12,964,000
-16.0%
558,076
-15.8%
1.75%
-2.6%
Q1 2021$15,426,000
+42.7%
662,486
+35.9%
1.80%
+22.4%
Q4 2020$10,813,000487,4911.47%
Other shareholders
CARETRUST REIT INC shareholders Q1 2022
NameSharesValueWeighting ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200$2,428,0001.77%
HEARTLAND ADVISORS INC 2,215,577$30,531,0001.72%
KEELEY ASSET MANAGEMENT CORP 2,266,007$31,226,0001.30%
Opus Capital Group, LLC 412,452$5,684,0001.26%
HEITMAN REAL ESTATE SECURITIES LLC 1,619,674$22,319,0001.21%
Harrison Street Securities, LLC 22,670$312,0001.02%
WASATCH ADVISORS LP 4,062,790$55,985,0000.86%
EMERALD MUTUAL FUND ADVISERS TRUST 918,235$12,653,0000.71%
BARD ASSOCIATES INC 82,223$1,133,0000.60%
EMERALD ADVISERS, LLC 870,307$11,993,0000.58%
View complete list of CARETRUST REIT INC shareholders