CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,330 | +12.1% | 64,881 | +8.6% | 0.01% | +18.2% |
| Q2 2023 | $1,186 | +34.8% | 59,755 | +26.1% | 0.01% | -8.3% |
| Q4 2022 | $880 | -99.9% | 47,393 | +21.8% | 0.01% | +50.0% |
| Q3 2022 | $704,000 | -59.1% | 38,905 | -56.4% | 0.01% | -33.3% |
| Q1 2022 | $1,720,000 | +288.3% | 89,145 | +308.6% | 0.01% | +300.0% |
| Q3 2021 | $443,000 | +87.7% | 21,817 | +114.7% | 0.00% | +50.0% |
| Q2 2021 | $236,000 | -92.4% | 10,162 | -92.3% | 0.00% | -93.5% |
| Q1 2021 | $3,085,000 | +602.7% | 132,521 | +437.0% | 0.03% | +138.5% |
| Q3 2020 | $439,000 | -82.8% | 24,680 | -83.4% | 0.01% | -83.1% |
| Q2 2020 | $2,548,000 | – | 148,506 | – | 0.08% | – |
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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% |