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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,242,123 | +20.1% | 206,933 | +16.4% | 0.01% | +33.3% |
| Q2 2023 | $3,530,693 | -17.7% | 177,779 | -18.9% | 0.01% | -25.0% |
| Q1 2023 | $4,291,452 | +10.3% | 219,175 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $3,890,550 | -1.9% | 209,397 | -4.3% | 0.01% | -11.1% |
| Q3 2022 | $3,964,000 | -13.2% | 218,865 | -11.6% | 0.01% | -10.0% |
| Q2 2022 | $4,567,000 | +22.8% | 247,652 | +28.5% | 0.01% | +42.9% |
| Q1 2022 | $3,720,000 | -29.2% | 192,720 | -16.2% | 0.01% | -30.0% |
| Q4 2021 | $5,253,000 | -47.4% | 230,081 | -53.2% | 0.01% | -50.0% |
| Q3 2021 | $9,994,000 | -11.1% | 491,835 | +1.7% | 0.02% | -13.0% |
| Q2 2021 | $11,236,000 | -3.1% | 483,695 | -2.9% | 0.02% | -11.5% |
| Q1 2021 | $11,594,000 | +30.2% | 497,921 | +24.0% | 0.03% | +18.2% |
| Q4 2020 | $8,907,000 | +1803.2% | 401,581 | +1426.5% | 0.02% | +2100.0% |
| Q3 2020 | $468,000 | +154.3% | 26,308 | +110.9% | 0.00% | 0.0% |
| Q1 2020 | $184,000 | -53.2% | 12,474 | -34.6% | 0.00% | 0.0% |
| Q4 2019 | $393,000 | -62.4% | 19,063 | -57.1% | 0.00% | -75.0% |
| Q3 2019 | $1,046,000 | +4.2% | 44,481 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $1,004,000 | -33.4% | 42,201 | -34.3% | 0.00% | -33.3% |
| Q1 2019 | $1,507,000 | +274.9% | 64,230 | +194.9% | 0.01% | +200.0% |
| Q4 2018 | $402,000 | -11.8% | 21,782 | -15.4% | 0.00% | 0.0% |
| Q3 2018 | $456,000 | +7.5% | 25,752 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $424,000 | +117.4% | 25,380 | +118.2% | 0.00% | +100.0% |
| Q4 2017 | $195,000 | -47.0% | 11,630 | -39.8% | 0.00% | -50.0% |
| Q3 2017 | $368,000 | -25.7% | 19,330 | -27.6% | 0.00% | -33.3% |
| Q2 2017 | $495,000 | +14.6% | 26,700 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $432,000 | -57.8% | 25,700 | -61.5% | 0.00% | -66.7% |
| Q4 2016 | $1,023,000 | +25.7% | 66,767 | +21.2% | 0.01% | +28.6% |
| Q3 2016 | $814,000 | +446.3% | 55,093 | +408.0% | 0.01% | +600.0% |
| Q2 2016 | $149,000 | – | 10,845 | – | 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% |