CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,500 | +3.2% | 15,000 | 0.0% | 0.05% | +9.3% |
| Q2 2023 | $297,900 | +1.4% | 15,000 | 0.0% | 0.04% | -4.4% |
| Q1 2023 | $293,700 | +5.4% | 15,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $278,700 | +2.5% | 15,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $272,000 | -1.8% | 15,000 | 0.0% | 0.05% | +4.4% |
| Q2 2022 | $277,000 | -4.5% | 15,000 | 0.0% | 0.04% | +15.4% |
| Q1 2022 | $290,000 | -15.2% | 15,000 | 0.0% | 0.04% | -9.3% |
| Q4 2021 | $342,000 | +12.1% | 15,000 | 0.0% | 0.04% | +4.9% |
| Q3 2021 | $305,000 | -12.4% | 15,000 | 0.0% | 0.04% | -10.9% |
| Q2 2021 | $348,000 | – | 15,000 | – | 0.05% | – |
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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% |