CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $899,000 | -23.8% | 43,590 | -13.2% | 0.20% | -33.7% |
Q3 2019 | $1,180,000 | -1.3% | 50,213 | -0.2% | 0.31% | -0.3% |
Q2 2019 | $1,196,000 | -5.9% | 50,313 | -7.1% | 0.31% | -10.0% |
Q1 2019 | $1,271,000 | +23.0% | 54,173 | -3.2% | 0.34% | -1.2% |
Q4 2018 | $1,033,000 | +0.8% | 55,963 | -3.3% | 0.34% | +30.2% |
Q3 2018 | $1,025,000 | +15.3% | 57,883 | +8.7% | 0.26% | +28.6% |
Q2 2018 | $889,000 | +24.7% | 53,243 | 0.0% | 0.21% | +7.9% |
Q1 2018 | $713,000 | -21.9% | 53,243 | -2.2% | 0.19% | -20.7% |
Q4 2017 | $913,000 | -8.9% | 54,452 | +3.5% | 0.24% | -15.1% |
Q3 2017 | $1,002,000 | +2.7% | 52,632 | 0.0% | 0.28% | -0.7% |
Q2 2017 | $976,000 | +8.0% | 52,632 | -2.1% | 0.29% | +11.3% |
Q1 2017 | $904,000 | +42.6% | 53,767 | +29.9% | 0.26% | +12.7% |
Q4 2016 | $634,000 | +5.7% | 41,387 | +1.9% | 0.23% | -7.7% |
Q3 2016 | $600,000 | +5.6% | 40,617 | -1.4% | 0.25% | -3.9% |
Q2 2016 | $568,000 | +8.8% | 41,187 | +0.2% | 0.26% | +9.8% |
Q1 2016 | $522,000 | +16.0% | 41,097 | 0.0% | 0.23% | +16.4% |
Q4 2015 | $450,000 | -3.4% | 41,097 | 0.0% | 0.20% | -12.2% |
Q3 2015 | $466,000 | -21.5% | 41,097 | -12.3% | 0.23% | -7.3% |
Q2 2015 | $594,000 | -16.7% | 46,868 | -10.8% | 0.25% | -12.4% |
Q1 2015 | $713,000 | +12.5% | 52,563 | +2.2% | 0.28% | +4.8% |
Q4 2014 | $634,000 | +119.4% | 51,417 | +154.8% | 0.27% | +80.5% |
Q3 2014 | $289,000 | +11.2% | 20,176 | +53.5% | 0.15% | -15.8% |
Q2 2014 | $260,000 | – | 13,140 | – | 0.18% | – |
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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% |