CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,207 | -22.0% | 254 | -24.4% | 0.00% | -50.0% |
| Q2 2023 | $6,673 | +1.1% | 336 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $6,599 | +5.4% | 337 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,261 | +4.4% | 337 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 337 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 321 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 309 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +16.7% | 318 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -14.3% | 289 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 310 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 289 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +200.0% | 289 | +240.0% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | +100.0% | 85 | +41.7% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 60 | +15.4% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 52 | -60.3% | 0.00% | -100.0% |
| Q4 2019 | $3,000 | +200.0% | 131 | +151.9% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 52 | -23.5% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 68 | – | 0.00% | – |
Download | ||||||
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% |