CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -99.6% | 290 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $1,013,000 | -39.2% | 49,102 | -30.8% | 0.02% | -40.7% |
| Q3 2019 | $1,667,000 | +4.6% | 70,934 | +5.9% | 0.03% | +3.8% |
| Q2 2019 | $1,594,000 | +201.9% | 67,006 | +197.6% | 0.03% | +136.4% |
| Q1 2019 | $528,000 | -60.0% | 22,512 | -68.5% | 0.01% | -62.1% |
| Q4 2018 | $1,319,000 | -2.5% | 71,454 | -6.5% | 0.03% | +11.5% |
| Q3 2018 | $1,353,000 | +337.9% | 76,410 | +312.6% | 0.03% | +225.0% |
| Q2 2018 | $309,000 | +11.2% | 18,520 | -10.7% | 0.01% | +14.3% |
| Q1 2018 | $278,000 | -53.7% | 20,740 | -42.1% | 0.01% | -53.3% |
| Q4 2017 | $600,000 | +235.2% | 35,833 | +280.4% | 0.02% | +275.0% |
| Q3 2017 | $179,000 | +1.1% | 9,419 | -1.5% | 0.00% | -20.0% |
| Q2 2017 | $177,000 | +22.1% | 9,558 | +10.7% | 0.01% | +25.0% |
| Q1 2017 | $145,000 | +16.0% | 8,638 | +5.5% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | +15.7% | 8,184 | +11.2% | 0.00% | -20.0% |
| Q3 2016 | $108,000 | +6.9% | 7,361 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $101,000 | +40.3% | 7,345 | +29.8% | 0.01% | +25.0% |
| Q1 2016 | $72,000 | +1.4% | 5,658 | -12.5% | 0.00% | +33.3% |
| Q4 2015 | $71,000 | +7.6% | 6,463 | +10.9% | 0.00% | 0.0% |
| Q3 2015 | $66,000 | +65.0% | 5,826 | +82.9% | 0.00% | +50.0% |
| Q2 2015 | $40,000 | -57.4% | 3,185 | -54.2% | 0.00% | -33.3% |
| Q1 2015 | $94,000 | +22.1% | 6,960 | +12.5% | 0.00% | 0.0% |
| Q4 2014 | $77,000 | +30.5% | 6,188 | +50.4% | 0.00% | +50.0% |
| Q3 2014 | $59,000 | 0.0% | 4,113 | +38.5% | 0.00% | 0.0% |
| Q2 2014 | $59,000 | – | 2,969 | – | 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% |