CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $683,388 | +21.1% | 33,336 | +17.3% | 0.51% | -32.0% |
Q2 2023 | $564,322 | +85.2% | 28,415 | +82.6% | 0.75% | +89.2% |
Q1 2023 | $304,665 | +39.7% | 15,560 | +32.6% | 0.40% | +37.2% |
Q4 2022 | $218,092 | -33.7% | 11,738 | -35.4% | 0.29% | -41.1% |
Q3 2022 | $329,000 | -56.1% | 18,171 | -55.3% | 0.49% | -25.2% |
Q2 2022 | $750,000 | -21.5% | 40,675 | -17.9% | 0.66% | -20.8% |
Q1 2022 | $956,000 | -4.3% | 49,535 | +13.2% | 0.83% | -3.3% |
Q4 2021 | $999,000 | +825.0% | 43,754 | +700.6% | 0.86% | -28.2% |
Q2 2014 | $108,000 | – | 5,465 | – | 1.20% | – |
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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% |