CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,229,000 | +10.4% | 145,624 | -11.5% | 0.02% | +5.3% |
| Q3 2020 | $2,926,000 | -0.7% | 164,456 | -4.3% | 0.02% | -5.0% |
| Q2 2020 | $2,947,000 | +15.9% | 171,756 | -0.1% | 0.02% | -4.8% |
| Q1 2020 | $2,543,000 | -27.2% | 171,957 | +1.5% | 0.02% | -12.5% |
| Q4 2019 | $3,495,000 | -67.0% | 169,457 | -62.4% | 0.02% | -71.1% |
| Q3 2019 | $10,594,000 | -0.6% | 450,685 | +0.6% | 0.08% | -1.2% |
| Q2 2019 | $10,654,000 | +429.8% | 447,994 | +422.8% | 0.08% | +425.0% |
| Q1 2019 | $2,011,000 | – | 85,686 | – | 0.02% | – |
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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% |