CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 254 filers reported holding CARETRUST REIT INC in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $564,000 | -20.0% | 29,225 | -5.4% | 0.02% | -16.7% |
| Q4 2021 | $705,000 | -0.6% | 30,896 | -11.5% | 0.02% | 0.0% |
| Q3 2021 | $709,000 | -24.1% | 34,903 | -13.2% | 0.02% | -25.0% |
| Q2 2021 | $934,000 | +7.6% | 40,219 | +7.9% | 0.03% | +3.2% |
| Q1 2021 | $868,000 | +13.8% | 37,269 | +8.4% | 0.03% | +10.7% |
| Q4 2020 | $763,000 | +23.1% | 34,386 | -1.3% | 0.03% | +12.0% |
| Q3 2020 | $620,000 | -11.4% | 34,824 | -14.7% | 0.02% | -19.4% |
| Q2 2020 | $700,000 | -1.3% | 40,818 | -14.8% | 0.03% | -6.1% |
| Q1 2020 | $709,000 | -33.3% | 47,929 | -7.0% | 0.03% | -13.2% |
| Q4 2019 | $1,063,000 | -19.8% | 51,533 | -8.6% | 0.04% | -19.1% |
| Q3 2019 | $1,325,000 | -7.9% | 56,388 | -6.8% | 0.05% | +6.8% |
| Q2 2019 | $1,439,000 | +1.2% | 60,506 | -0.2% | 0.04% | +4.8% |
| Q1 2019 | $1,422,000 | +16.7% | 60,599 | -8.2% | 0.04% | +23.5% |
| Q4 2018 | $1,218,000 | -3.3% | 65,992 | -7.3% | 0.03% | -17.1% |
| Q3 2018 | $1,260,000 | +10.9% | 71,158 | +4.6% | 0.04% | +17.1% |
| Q2 2018 | $1,136,000 | +16.9% | 68,054 | -6.1% | 0.04% | +12.9% |
| Q1 2018 | $972,000 | -30.4% | 72,507 | -13.0% | 0.03% | -39.2% |
| Q4 2017 | $1,397,000 | -20.1% | 83,366 | -9.2% | 0.05% | -32.0% |
| Q3 2017 | $1,748,000 | +8.8% | 91,803 | +6.0% | 0.08% | -2.6% |
| Q2 2017 | $1,606,000 | +35.2% | 86,619 | +22.7% | 0.08% | +24.2% |
| Q1 2017 | $1,188,000 | +28.6% | 70,620 | +17.0% | 0.06% | +31.9% |
| Q4 2016 | $924,000 | +9.1% | 60,340 | +5.4% | 0.05% | +11.9% |
| Q3 2016 | $847,000 | +33.4% | 57,275 | +24.3% | 0.04% | +13.5% |
| Q2 2016 | $635,000 | +20.5% | 46,073 | +11.0% | 0.04% | +5.7% |
| Q1 2016 | $527,000 | – | 41,520 | – | 0.04% | – |
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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% |