CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 212 filers reported holding CARETRUST REIT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,061,332 | +320.1% | 1,320,065 | +307.0% | 0.01% | +400.0% |
Q2 2023 | $6,441,114 | +101864.8% | 324,326 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $6,317 | -20.0% | 322,621 | -24.1% | 0.00% | -33.3% |
Q4 2022 | $7,900 | -99.9% | 425,202 | -27.4% | 0.00% | -25.0% |
Q3 2022 | $10,602,000 | -24.6% | 585,417 | -23.2% | 0.00% | -20.0% |
Q2 2022 | $14,063,000 | -10.9% | 762,628 | -9.9% | 0.01% | 0.0% |
Q1 2022 | $15,775,000 | +12.5% | 846,743 | +37.9% | 0.01% | +25.0% |
Q4 2021 | $14,018,000 | -46.6% | 614,034 | -52.5% | 0.00% | -50.0% |
Q3 2021 | $26,247,000 | -42.4% | 1,291,670 | -34.2% | 0.01% | -42.9% |
Q2 2021 | $45,601,000 | -1.2% | 1,963,026 | -1.0% | 0.01% | -6.7% |
Q1 2021 | $46,155,000 | +1.3% | 1,982,180 | -3.5% | 0.02% | 0.0% |
Q4 2020 | $45,576,000 | +28.4% | 2,054,812 | +3.0% | 0.02% | +7.1% |
Q3 2020 | $35,508,000 | +45.7% | 1,995,399 | +40.5% | 0.01% | +40.0% |
Q2 2020 | $24,367,000 | +121.4% | 1,419,993 | +90.8% | 0.01% | +100.0% |
Q1 2020 | $11,007,000 | -14.9% | 744,188 | +18.7% | 0.01% | 0.0% |
Q4 2019 | $12,932,000 | -65.2% | 626,904 | -60.4% | 0.01% | -66.7% |
Q3 2019 | $37,193,000 | -6.2% | 1,582,385 | -5.1% | 0.02% | -6.2% |
Q2 2019 | $39,635,000 | +826.7% | 1,666,726 | +814.2% | 0.02% | -30.4% |
Q1 2019 | $4,277,000 | +1411.3% | 182,318 | +1087.2% | 0.02% | +1050.0% |
Q4 2018 | $283,000 | -35.5% | 15,357 | -38.1% | 0.00% | 0.0% |
Q3 2018 | $439,000 | -50.3% | 24,805 | -53.1% | 0.00% | -66.7% |
Q2 2018 | $883,000 | +23.8% | 52,921 | -0.5% | 0.01% | +20.0% |
Q1 2018 | $713,000 | -67.4% | 53,175 | -53.7% | 0.01% | -64.3% |
Q3 2017 | $2,189,000 | -85.2% | 114,952 | -85.6% | 0.01% | -85.3% |
Q2 2017 | $14,761,000 | +78.4% | 796,180 | +47.4% | 0.10% | +126.2% |
Q4 2016 | $8,273,000 | +315.1% | 540,036 | +300.5% | 0.04% | +250.0% |
Q3 2016 | $1,993,000 | -56.4% | 134,846 | -59.4% | 0.01% | -57.1% |
Q2 2016 | $4,576,000 | -26.5% | 332,093 | -32.3% | 0.03% | -15.2% |
Q1 2016 | $6,227,000 | -38.2% | 490,337 | -46.7% | 0.03% | -36.5% |
Q4 2015 | $10,078,000 | +24.9% | 920,341 | +29.4% | 0.05% | +13.0% |
Q3 2015 | $8,070,000 | – | 711,014 | – | 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% |