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 | $27,511 | +1.7% | 1,342 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $27,049 | +66.0% | 1,362 | +63.7% | 0.00% | – |
Q1 2023 | $16,291 | +0.2% | 832 | -4.9% | 0.00% | – |
Q4 2022 | $16,258 | -32.3% | 875 | -32.9% | 0.00% | -100.0% |
Q3 2022 | $24,000 | +9.1% | 1,304 | +9.6% | 0.00% | 0.0% |
Q2 2022 | $22,000 | +29.4% | 1,190 | +34.9% | 0.00% | 0.0% |
Q1 2022 | $17,000 | +30.8% | 882 | +59.2% | 0.00% | – |
Q4 2021 | $13,000 | -31.6% | 554 | -41.9% | 0.00% | -100.0% |
Q3 2021 | $19,000 | +46.2% | 954 | +72.2% | 0.00% | 0.0% |
Q2 2021 | $13,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $13,000 | +8.3% | 554 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $12,000 | +71.4% | 554 | +50.5% | 0.00% | – |
Q3 2020 | $7,000 | +250.0% | 368 | +120.4% | 0.00% | – |
Q1 2020 | $2,000 | +100.0% | 167 | +339.5% | 0.00% | – |
Q2 2019 | $1,000 | – | 38 | – | 0.00% | – |
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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% |