CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $580,622 | +4.6% | 28,323 | +1.3% | 0.01% | 0.0% |
Q2 2023 | $555,107 | +0.8% | 27,951 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $550,472 | +8.2% | 28,114 | +2.7% | 0.01% | 0.0% |
Q4 2022 | $508,702 | +6.4% | 27,379 | +3.8% | 0.01% | 0.0% |
Q3 2022 | $478,000 | -1.4% | 26,367 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $485,000 | -4.2% | 26,300 | +0.3% | 0.01% | +25.0% |
Q1 2022 | $506,000 | -15.1% | 26,229 | +0.4% | 0.00% | -20.0% |
Q4 2021 | $596,000 | +11.2% | 26,117 | -0.9% | 0.01% | +25.0% |
Q3 2021 | $536,000 | -11.6% | 26,363 | +1.1% | 0.00% | -20.0% |
Q2 2021 | $606,000 | -6.6% | 26,066 | -6.5% | 0.01% | -16.7% |
Q1 2021 | $649,000 | +5.4% | 27,869 | +0.4% | 0.01% | 0.0% |
Q4 2020 | $616,000 | +19.8% | 27,764 | -3.9% | 0.01% | +20.0% |
Q3 2020 | $514,000 | +38.9% | 28,879 | +34.0% | 0.01% | 0.0% |
Q2 2020 | $370,000 | +11.4% | 21,548 | -3.9% | 0.01% | -16.7% |
Q1 2020 | $332,000 | -74.8% | 22,434 | -64.8% | 0.01% | -62.5% |
Q4 2019 | $1,315,000 | -50.2% | 63,721 | -43.2% | 0.02% | -50.0% |
Q3 2019 | $2,638,000 | -25.2% | 112,229 | -24.3% | 0.03% | -22.0% |
Q2 2019 | $3,526,000 | +9.7% | 148,268 | +8.2% | 0.04% | +7.9% |
Q1 2019 | $3,215,000 | +34.8% | 137,059 | +6.1% | 0.04% | +22.6% |
Q4 2018 | $2,385,000 | +14.7% | 129,180 | +10.0% | 0.03% | +55.0% |
Q3 2018 | $2,080,000 | +12.4% | 117,474 | +6.0% | 0.02% | +5.3% |
Q2 2018 | $1,850,000 | +14.9% | 110,864 | -7.7% | 0.02% | +18.8% |
Q1 2018 | $1,610,000 | -24.7% | 120,171 | -5.8% | 0.02% | -23.8% |
Q4 2017 | $2,138,000 | +185.1% | 127,571 | +223.9% | 0.02% | +133.3% |
Q3 2017 | $750,000 | +6.8% | 39,383 | +4.0% | 0.01% | -10.0% |
Q2 2017 | $702,000 | +21.0% | 37,883 | +9.9% | 0.01% | +25.0% |
Q1 2017 | $580,000 | +14.2% | 34,483 | +3.9% | 0.01% | +14.3% |
Q4 2016 | $508,000 | +14.7% | 33,183 | +10.7% | 0.01% | 0.0% |
Q3 2016 | $443,000 | +6.7% | 29,983 | -0.3% | 0.01% | +16.7% |
Q2 2016 | $415,000 | +10.4% | 30,083 | +1.7% | 0.01% | +20.0% |
Q1 2016 | $376,000 | +45.2% | 29,583 | +24.9% | 0.01% | +66.7% |
Q4 2015 | $259,000 | -1.1% | 23,683 | +2.6% | 0.00% | -25.0% |
Q3 2015 | $262,000 | +8.7% | 23,083 | +18.0% | 0.00% | +33.3% |
Q4 2014 | $241,000 | +21.7% | 19,566 | +40.8% | 0.00% | +50.0% |
Q3 2014 | $198,000 | -28.0% | 13,900 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $275,000 | – | 13,900 | – | 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% |