CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,270 | -3.5% | 14,940 | -6.5% | 0.04% | +2.6% |
| Q2 2023 | $317,482 | +15.7% | 15,986 | +14.1% | 0.04% | +8.6% |
| Q1 2023 | $274,316 | +16.3% | 14,010 | +10.4% | 0.04% | +16.7% |
| Q4 2022 | $235,855 | +13.9% | 12,694 | +10.8% | 0.03% | +3.4% |
| Q3 2022 | $207,000 | -2.4% | 11,453 | -0.6% | 0.03% | +3.6% |
| Q2 2022 | $212,000 | -9.8% | 11,518 | -5.2% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -6.0% | 12,155 | +11.2% | 0.03% | -6.9% |
| Q4 2021 | $250,000 | +11.1% | 10,934 | -1.4% | 0.03% | +3.6% |
| Q3 2021 | $225,000 | -45.7% | 11,088 | -37.8% | 0.03% | -48.1% |
| Q2 2021 | $414,000 | +3.0% | 17,820 | +3.1% | 0.05% | -12.9% |
| Q1 2021 | $402,000 | +64.1% | 17,280 | +21.2% | 0.06% | -27.1% |
| Q2 2020 | $245,000 | +1.2% | 14,259 | -12.8% | 0.08% | -12.4% |
| Q1 2020 | $242,000 | – | 16,356 | – | 0.10% | – |
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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% |