CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $688,000 | +24.6% | 31,000 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $552,000 | -77.3% | 31,000 | -78.2% | 0.01% | -79.4% |
| Q2 2020 | $2,436,000 | +16.1% | 141,900 | 0.0% | 0.03% | +3.0% |
| Q1 2020 | $2,099,000 | -26.7% | 141,900 | 0.0% | 0.03% | +13.8% |
| Q4 2019 | $2,865,000 | -15.3% | 141,900 | -1.4% | 0.03% | -21.6% |
| Q3 2019 | $3,384,000 | -1.2% | 143,950 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $3,424,000 | -0.9% | 143,950 | -2.2% | 0.04% | -2.6% |
| Q1 2019 | $3,455,000 | +1885.6% | 147,250 | +1466.5% | 0.04% | +1800.0% |
| Q4 2018 | $174,000 | +4.8% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $166,000 | +315.0% | 9,400 | +213.3% | 0.00% | – |
| Q1 2018 | $40,000 | -20.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | -12.3% | 3,000 | 0.0% | 0.00% | – |
| Q3 2017 | $57,000 | +1.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2017 | $56,000 | +12.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | – | 3,000 | – | 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% |