CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $600,407 | +7.0% | 30,232 | +5.5% | 0.02% | +16.7% |
| Q1 2023 | $560,947 | +13.6% | 28,649 | +7.8% | 0.02% | -5.3% |
| Q4 2022 | $493,745 | +5.1% | 26,574 | +2.1% | 0.02% | +26.7% |
| Q3 2022 | $470,000 | +8.3% | 26,039 | +10.5% | 0.02% | +15.4% |
| Q2 2022 | $434,000 | -5.7% | 23,570 | -1.1% | 0.01% | +8.3% |
| Q1 2022 | $460,000 | +8.5% | 23,828 | +28.3% | 0.01% | +9.1% |
| Q4 2021 | $424,000 | +13.7% | 18,566 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $373,000 | -8.6% | 18,342 | +4.4% | 0.01% | -8.3% |
| Q2 2021 | $408,000 | +2.3% | 17,573 | +2.5% | 0.01% | -7.7% |
| Q1 2021 | $399,000 | -36.0% | 17,145 | -38.9% | 0.01% | -48.0% |
| Q4 2020 | $623,000 | +24.6% | 28,074 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $500,000 | +90.1% | 28,074 | +83.2% | 0.02% | +78.6% |
| Q2 2020 | $263,000 | +5.2% | 15,328 | -9.2% | 0.01% | -12.5% |
| Q1 2020 | $250,000 | -18.3% | 16,883 | +13.9% | 0.02% | -15.8% |
| Q4 2019 | $306,000 | -18.6% | 14,824 | -7.4% | 0.02% | -5.0% |
| Q1 2019 | $376,000 | +11.2% | 16,015 | -12.4% | 0.02% | +5.3% |
| Q4 2018 | $338,000 | +20.7% | 18,285 | +15.6% | 0.02% | +72.7% |
| Q3 2018 | $280,000 | +34.6% | 15,823 | +26.9% | 0.01% | +37.5% |
| Q2 2018 | $208,000 | – | 12,464 | – | 0.01% | – |
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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% |