CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,253 | -12.0% | 10,305 | -14.7% | 0.13% | -9.9% |
| Q2 2023 | $240,008 | -21.0% | 12,085 | -22.1% | 0.14% | -15.0% |
| Q1 2023 | $303,666 | -26.4% | 15,509 | -30.2% | 0.17% | -22.7% |
| Q4 2022 | $412,848 | -73.5% | 22,220 | -74.2% | 0.22% | -65.3% |
| Q3 2022 | $1,560,000 | -11.0% | 86,152 | -9.4% | 0.62% | -4.3% |
| Q2 2022 | $1,753,000 | +28.1% | 95,068 | +34.1% | 0.65% | +6.2% |
| Q1 2022 | $1,368,000 | -35.0% | 70,903 | -23.1% | 0.61% | -23.0% |
| Q4 2021 | $2,104,000 | +51.7% | 92,172 | +35.0% | 0.80% | +30.3% |
| Q3 2021 | $1,387,000 | -3.2% | 68,266 | +10.7% | 0.61% | +3.6% |
| Q2 2021 | $1,433,000 | +3.3% | 61,678 | +3.6% | 0.59% | +0.5% |
| Q1 2021 | $1,387,000 | -16.6% | 59,561 | -20.6% | 0.59% | -15.2% |
| Q4 2020 | $1,664,000 | +37.9% | 75,035 | +10.6% | 0.69% | +9.2% |
| Q3 2020 | $1,207,000 | +17.5% | 67,841 | +13.3% | 0.63% | +30.2% |
| Q2 2020 | $1,027,000 | -13.1% | 59,865 | -25.1% | 0.49% | 0.0% |
| Q1 2020 | $1,182,000 | – | 79,924 | – | 0.49% | – |
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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% |