JANE STREET GROUP, LLC - CARETRUST REIT INC ownership

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
JANE STREET GROUP, LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q2 2023$435,073
+53.5%
21,907
+43.6%
0.00%
Q4 2022$283,456
-66.5%
15,256
-67.3%
0.00%
Q3 2022$846,000
+13.4%
46,689
+43.0%
0.00%
Q4 2021$746,000
+194.9%
32,659
+162.7%
0.00%
Q3 2021$253,000
-52.3%
12,431
-45.4%
0.00%
Q1 2021$530,000
+56.3%
22,750
+48.8%
0.00%
Q4 2020$339,000
-60.6%
15,290
-68.4%
0.00%
-100.0%
Q3 2020$861,000
+155.5%
48,360
+146.2%
0.00%
Q2 2020$337,000
+25.7%
19,642
+74.6%
0.00%
Q2 2019$268,00011,2510.00%
Other shareholders
CARETRUST REIT INC shareholders Q3 2022
NameSharesValueWeighting ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200$2,428,0001.77%
HEARTLAND ADVISORS INC 2,215,577$30,531,0001.72%
KEELEY ASSET MANAGEMENT CORP 2,266,007$31,226,0001.30%
Opus Capital Group, LLC 412,452$5,684,0001.26%
HEITMAN REAL ESTATE SECURITIES LLC 1,619,674$22,319,0001.21%
Harrison Street Securities, LLC 22,670$312,0001.02%
WASATCH ADVISORS LP 4,062,790$55,985,0000.86%
EMERALD MUTUAL FUND ADVISERS TRUST 918,235$12,653,0000.71%
BARD ASSOCIATES INC 82,223$1,133,0000.60%
EMERALD ADVISERS, LLC 870,307$11,993,0000.58%
View complete list of CARETRUST REIT INC shareholders