CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,415 | +103011.5% | 20,069 | 0.0% | 0.47% | +48.7% |
| Q2 2023 | $399 | +0.3% | 20,069 | -1.2% | 0.31% | +4.7% |
| Q1 2023 | $398 | +5.6% | 20,304 | 0.0% | 0.30% | +6.0% |
| Q4 2022 | $377 | -99.9% | 20,304 | -0.7% | 0.28% | -3.7% |
| Q3 2022 | $370,000 | -1.9% | 20,445 | 0.0% | 0.29% | +5.0% |
| Q2 2022 | $377,000 | -4.6% | 20,445 | 0.0% | 0.28% | +19.1% |
| Q1 2022 | $395,000 | -15.4% | 20,445 | 0.0% | 0.24% | -7.1% |
| Q4 2021 | $467,000 | +8.1% | 20,445 | -3.9% | 0.25% | 0.0% |
| Q3 2021 | $432,000 | -6.3% | 21,270 | +7.3% | 0.25% | -5.9% |
| Q2 2021 | $461,000 | -1.1% | 19,825 | -1.0% | 0.27% | -10.0% |
| Q1 2021 | $466,000 | +5.9% | 20,025 | +1.0% | 0.30% | -6.3% |
| Q4 2020 | $440,000 | +25.4% | 19,825 | +0.6% | 0.32% | +13.1% |
| Q3 2020 | $351,000 | +3.8% | 19,700 | 0.0% | 0.28% | -8.4% |
| Q2 2020 | $338,000 | +25.7% | 19,700 | +8.2% | 0.31% | -3.1% |
| Q1 2020 | $269,000 | -28.1% | 18,200 | +0.3% | 0.32% | +5.3% |
| Q4 2019 | $374,000 | – | 18,150 | – | 0.30% | – |
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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% |