CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $299,000 | -53.4% | 14,717 | -46.7% | 0.02% | -50.0% |
Q2 2021 | $641,000 | -6.4% | 27,601 | -6.2% | 0.03% | -12.8% |
Q1 2021 | $685,000 | +19.5% | 29,431 | +14.0% | 0.04% | -4.9% |
Q4 2020 | $573,000 | -19.4% | 25,823 | -35.3% | 0.04% | +78.3% |
Q3 2020 | $711,000 | +43.1% | 39,940 | +37.9% | 0.02% | +76.9% |
Q2 2020 | $497,000 | -53.9% | 28,954 | -60.3% | 0.01% | -53.6% |
Q1 2020 | $1,078,000 | -24.0% | 72,907 | +6.0% | 0.03% | +40.0% |
Q4 2019 | $1,419,000 | +391.0% | 68,784 | +466.6% | 0.02% | +233.3% |
Q2 2019 | $289,000 | -34.9% | 12,140 | -35.8% | 0.01% | -33.3% |
Q1 2019 | $444,000 | +31.0% | 18,919 | +2.9% | 0.01% | +28.6% |
Q4 2018 | $339,000 | +20.6% | 18,378 | +15.7% | 0.01% | +16.7% |
Q3 2018 | $281,000 | +41.2% | 15,882 | +33.2% | 0.01% | +20.0% |
Q2 2018 | $199,000 | -75.1% | 11,924 | -80.0% | 0.01% | -78.3% |
Q1 2018 | $799,000 | – | 59,639 | – | 0.02% | – |
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% |