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 | $4,484,354 | +4.2% | 218,749 | +1.0% | 0.00% | +33.3% |
Q2 2023 | $4,302,649 | +4.9% | 216,649 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $4,101,011 | -3.8% | 209,449 | -8.7% | 0.00% | 0.0% |
Q4 2022 | $4,263,162 | +2.6% | 229,449 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,155,000 | -1.8% | 229,449 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,231,000 | -4.4% | 229,449 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $4,428,000 | -9.3% | 229,449 | +7.3% | 0.00% | -33.3% |
Q4 2021 | $4,882,000 | +12.4% | 213,849 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,345,000 | -11.5% | 213,849 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $4,910,000 | -3.6% | 211,349 | -3.4% | 0.00% | 0.0% |
Q1 2021 | $5,094,000 | +5.9% | 218,749 | +0.8% | 0.00% | 0.0% |
Q4 2020 | $4,812,000 | +24.6% | 216,949 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,861,000 | +5.5% | 216,949 | +1.8% | 0.00% | 0.0% |
Q2 2020 | $3,658,000 | +33.5% | 213,149 | +15.0% | 0.00% | 0.0% |
Q1 2020 | $2,741,000 | -27.4% | 185,349 | +1.3% | 0.00% | -25.0% |
Q4 2019 | $3,774,000 | -10.5% | 182,949 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $4,218,000 | +7.3% | 179,449 | +8.6% | 0.00% | 0.0% |
Q2 2019 | $3,930,000 | +9.6% | 165,249 | +8.1% | 0.00% | 0.0% |
Q1 2019 | $3,586,000 | +35.7% | 152,849 | +6.8% | 0.00% | +33.3% |
Q4 2018 | $2,643,000 | +13.3% | 143,149 | +8.7% | 0.00% | 0.0% |
Q3 2018 | $2,332,000 | +6.1% | 131,649 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,197,000 | +24.5% | 131,649 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $1,764,000 | -18.6% | 131,649 | +1.9% | 0.00% | 0.0% |
Q4 2017 | $2,166,000 | -6.2% | 129,249 | +6.5% | 0.00% | -33.3% |
Q3 2017 | $2,310,000 | +13.0% | 121,349 | +10.1% | 0.00% | +50.0% |
Q2 2017 | $2,044,000 | +14.6% | 110,249 | +4.0% | 0.00% | 0.0% |
Q1 2017 | $1,784,000 | +12.5% | 106,049 | +2.4% | 0.00% | -33.3% |
Q4 2016 | $1,586,000 | +13.8% | 103,549 | +9.8% | 0.00% | +50.0% |
Q3 2016 | $1,394,000 | +7.2% | 94,349 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,300,000 | +12.4% | 94,349 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,157,000 | +65.3% | 94,349 | +47.5% | 0.00% | 0.0% |
Q4 2015 | $700,000 | -3.6% | 63,949 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $726,000 | +36.2% | 63,949 | +52.1% | 0.00% | +100.0% |
Q2 2015 | $533,000 | -1.7% | 42,049 | +5.3% | 0.00% | 0.0% |
Q1 2015 | $542,000 | -3.9% | 39,949 | -12.7% | 0.00% | -50.0% |
Q4 2014 | $564,000 | +11.5% | 45,749 | +29.2% | 0.00% | 0.0% |
Q3 2014 | $506,000 | -33.9% | 35,400 | -8.5% | 0.00% | -33.3% |
Q2 2014 | $766,000 | – | 38,700 | – | 0.00% | – |
Download |
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% |