CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,677,681 | -4.7% | 374,521 | -7.6% | 1.08% | +4.7% |
| Q2 2023 | $8,053,230 | -6.7% | 405,500 | -8.1% | 1.03% | -3.5% |
| Q1 2023 | $8,635,700 | +7.5% | 441,047 | +2.0% | 1.07% | +6.8% |
| Q4 2022 | $8,034,865 | +15.4% | 432,447 | +12.5% | 1.00% | +4.8% |
| Q3 2022 | $6,962,000 | -4.0% | 384,413 | -2.2% | 0.95% | +4.3% |
| Q2 2022 | $7,249,000 | -12.3% | 393,089 | -8.2% | 0.91% | +5.8% |
| Q1 2022 | $8,262,000 | -13.3% | 428,071 | +2.5% | 0.86% | -14.5% |
| Q4 2021 | $9,532,000 | +29.0% | 417,526 | +14.8% | 1.01% | +25.5% |
| Q3 2021 | $7,392,000 | -17.0% | 363,791 | -5.2% | 0.80% | -14.3% |
| Q2 2021 | $8,910,000 | -1.5% | 383,572 | -1.2% | 0.94% | -0.9% |
| Q1 2021 | $9,044,000 | +5.3% | 388,417 | +0.3% | 0.95% | -17.6% |
| Q4 2020 | $8,591,000 | +22.0% | 387,339 | -2.1% | 1.15% | -0.1% |
| Q3 2020 | $7,041,000 | -2.4% | 395,659 | -5.9% | 1.15% | +1.3% |
| Q2 2020 | $7,213,000 | +6.5% | 420,324 | -8.2% | 1.14% | -5.5% |
| Q1 2020 | $6,770,000 | -29.0% | 457,730 | -0.9% | 1.20% | +19.2% |
| Q4 2019 | $9,531,000 | -31.6% | 461,989 | -22.1% | 1.01% | -31.5% |
| Q3 2019 | $13,943,000 | -10.3% | 593,188 | -9.2% | 1.47% | -2.9% |
| Q2 2019 | $15,539,000 | -21.8% | 653,453 | -22.8% | 1.52% | -14.7% |
| Q1 2019 | $19,864,000 | +17.6% | 846,713 | -7.4% | 1.78% | +5.4% |
| Q4 2018 | $16,884,000 | -10.3% | 914,620 | -13.9% | 1.69% | +25.4% |
| Q3 2018 | $18,816,000 | +5.5% | 1,062,426 | -0.6% | 1.34% | +9.5% |
| Q2 2018 | $17,840,000 | +8.9% | 1,068,903 | -12.5% | 1.23% | +15.1% |
| Q1 2018 | $16,378,000 | +1.8% | 1,222,249 | +27.3% | 1.07% | +8.5% |
| Q4 2017 | $16,093,000 | -38.4% | 960,233 | -30.0% | 0.98% | -30.2% |
| Q3 2017 | $26,106,000 | -22.0% | 1,371,110 | -24.0% | 1.41% | -12.8% |
| Q2 2017 | $33,457,000 | +3.5% | 1,804,590 | -6.1% | 1.62% | +10.3% |
| Q1 2017 | $32,316,000 | – | 1,921,276 | – | 1.46% | – |
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% |