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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $482,392 | -72.3% | 24,637 | -73.7% | 0.01% | -63.3% |
| Q4 2022 | $1,740,593 | -7.6% | 93,681 | -9.9% | 0.03% | -6.2% |
| Q3 2022 | $1,884,000 | +59.5% | 104,017 | +70.0% | 0.03% | +39.1% |
| Q1 2022 | $1,181,000 | +384.0% | 61,171 | +471.7% | 0.02% | +283.3% |
| Q4 2021 | $244,000 | -89.4% | 10,700 | -89.2% | 0.01% | -85.7% |
| Q2 2021 | $2,298,000 | +11.5% | 98,912 | +11.7% | 0.04% | +20.0% |
| Q1 2021 | $2,061,000 | – | 88,525 | – | 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% |