CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,375 | +52.5% | 26,310 | +47.8% | 0.00% | 0.0% |
| Q2 2023 | $353,595 | -0.9% | 17,804 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $356,632 | +26.7% | 18,213 | +20.5% | 0.00% | 0.0% |
| Q4 2022 | $281,452 | +22.4% | 15,120 | +19.5% | 0.00% | 0.0% |
| Q3 2022 | $230,000 | -26.8% | 12,657 | -25.7% | 0.00% | 0.0% |
| Q2 2022 | $314,000 | -80.9% | 17,034 | +146.5% | 0.00% | -66.7% |
| Q1 2022 | $1,648,000 | +407.1% | 6,909 | -51.1% | 0.00% | +200.0% |
| Q4 2021 | $325,000 | +16.9% | 14,136 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | -3.8% | 13,673 | +10.9% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | +295.9% | 12,333 | +303.7% | 0.00% | – |
| Q1 2021 | $73,000 | -39.2% | 3,055 | -43.4% | 0.00% | – |
| Q4 2020 | $120,000 | -29.0% | 5,402 | -43.2% | 0.00% | -100.0% |
| Q3 2020 | $169,000 | -2.3% | 9,518 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | -1.7% | 10,132 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $176,000 | – | 11,834 | – | 0.00% | – |
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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% |