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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $431,000 | -39.6% | 18,900 | -46.2% | 0.01% | +200.0% |
| Q3 2021 | $714,000 | +30.8% | 35,155 | +49.6% | 0.00% | +33.3% |
| Q2 2021 | $546,000 | -0.2% | 23,505 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $547,000 | +5.0% | 23,505 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $521,000 | +43.9% | 23,505 | +14.6% | 0.00% | +50.0% |
| Q3 2020 | $362,000 | +11.7% | 20,514 | +8.9% | 0.00% | 0.0% |
| Q2 2020 | $324,000 | -2.1% | 18,845 | -11.3% | 0.00% | 0.0% |
| Q1 2020 | $331,000 | -23.2% | 21,255 | +0.8% | 0.00% | 0.0% |
| Q4 2019 | $431,000 | -19.7% | 21,087 | -7.6% | 0.00% | -33.3% |
| Q3 2019 | $537,000 | +8.0% | 22,830 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $497,000 | -6.6% | 21,027 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $532,000 | +26.4% | 22,686 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $421,000 | +17.3% | 22,781 | +9.6% | 0.00% | +50.0% |
| Q3 2018 | $359,000 | -8.4% | 20,791 | -11.4% | 0.00% | 0.0% |
| Q2 2018 | $392,000 | +24.1% | 23,459 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | -19.6% | 23,459 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $393,000 | +74.7% | 23,459 | +98.8% | 0.00% | +100.0% |
| Q3 2017 | $225,000 | +14.8% | 11,800 | +11.3% | 0.00% | 0.0% |
| Q2 2017 | $196,000 | +11.4% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $176,000 | -99.3% | 10,600 | -99.3% | 0.00% | -99.3% |
| Q4 2016 | $24,391,000 | – | 1,600,526 | – | 0.15% | – |
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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% |