CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $647 | +5.5% | 31,537 | +2.2% | 0.01% | +25.0% |
Q2 2023 | $613 | +3.2% | 30,869 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $594 | +20.7% | 30,359 | +14.7% | 0.00% | 0.0% |
Q4 2022 | $492 | -99.9% | 26,461 | -2.7% | 0.00% | 0.0% |
Q3 2022 | $493,000 | -2.6% | 27,202 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $506,000 | -9.3% | 27,445 | -5.0% | 0.00% | +33.3% |
Q1 2022 | $558,000 | -15.7% | 28,901 | -0.3% | 0.00% | -25.0% |
Q4 2021 | $662,000 | +27.1% | 28,984 | +13.1% | 0.00% | +33.3% |
Q3 2021 | $521,000 | -11.4% | 25,619 | +1.3% | 0.00% | -25.0% |
Q2 2021 | $588,000 | +6.7% | 25,293 | +7.0% | 0.00% | 0.0% |
Q1 2021 | $551,000 | +11.8% | 23,643 | +6.3% | 0.00% | 0.0% |
Q4 2020 | $493,000 | +36.2% | 22,243 | +9.3% | 0.00% | +33.3% |
Q3 2020 | $362,000 | +2.8% | 20,343 | -14.5% | 0.00% | -57.1% |
Q2 2020 | $352,000 | 0.0% | 23,806 | 0.0% | 0.01% | +75.0% |
Q1 2020 | $352,000 | -42.2% | 23,806 | -19.3% | 0.00% | -20.0% |
Q4 2019 | $609,000 | +48.2% | 29,506 | +68.5% | 0.01% | +66.7% |
Q3 2019 | $411,000 | +6.8% | 17,506 | +8.0% | 0.00% | 0.0% |
Q2 2019 | $385,000 | +19.6% | 16,206 | +18.2% | 0.00% | 0.0% |
Q1 2019 | $322,000 | +40.6% | 13,706 | +10.5% | 0.00% | +50.0% |
Q4 2018 | $229,000 | +13.4% | 12,406 | +8.8% | 0.00% | 0.0% |
Q3 2018 | $202,000 | +18.8% | 11,406 | +11.8% | 0.00% | +100.0% |
Q2 2018 | $170,000 | +44.1% | 10,206 | +15.9% | 0.00% | 0.0% |
Q1 2018 | $118,000 | -7.1% | 8,806 | +15.8% | 0.00% | 0.0% |
Q4 2017 | $127,000 | -12.4% | 7,606 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $145,000 | +18.9% | 7,606 | +15.1% | 0.00% | 0.0% |
Q2 2017 | $122,000 | +37.1% | 6,606 | +24.5% | 0.00% | 0.0% |
Q1 2017 | $89,000 | +71.2% | 5,306 | +55.8% | 0.00% | – |
Q4 2016 | $52,000 | +67.7% | 3,406 | +61.7% | 0.00% | – |
Q3 2016 | $31,000 | +10.7% | 2,106 | +5.0% | 0.00% | – |
Q2 2016 | $28,000 | +16.7% | 2,006 | +5.2% | 0.00% | – |
Q1 2016 | $24,000 | +50.0% | 1,906 | +26.6% | 0.00% | – |
Q4 2015 | $16,000 | -5.9% | 1,506 | 0.0% | 0.00% | – |
Q3 2015 | $17,000 | +54.5% | 1,506 | +66.2% | 0.00% | – |
Q2 2015 | $11,000 | -8.3% | 906 | 0.0% | 0.00% | – |
Q1 2015 | $12,000 | 0.0% | 906 | -9.9% | 0.00% | – |
Q4 2014 | $12,000 | +33.3% | 1,006 | +67.7% | 0.00% | – |
Q3 2014 | $9,000 | -25.0% | 600 | 0.0% | 0.00% | – |
Q2 2014 | $12,000 | – | 600 | – | 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% |