CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,737,000 | -45.7% | 90,000 | -42.9% | 1.48% | -35.6% |
| Q3 2021 | $3,200,000 | -34.4% | 157,500 | -25.0% | 2.29% | -43.6% |
| Q2 2021 | $4,878,000 | +46.2% | 210,000 | +12.0% | 4.07% | +30.0% |
| Q3 2020 | $3,337,000 | +455.2% | 187,500 | +435.7% | 3.13% | +29.0% |
| Q2 2020 | $601,000 | -94.2% | 35,000 | -30.0% | 2.42% | -43.1% |
| Q4 2019 | $10,315,000 | +119.4% | 50,000 | -75.0% | 4.26% | +20.3% |
| Q3 2019 | $4,701,000 | +25.2% | 200,000 | +25.0% | 3.54% | +47.3% |
| Q1 2019 | $3,754,000 | +1.7% | 160,000 | -20.0% | 2.41% | -6.4% |
| Q4 2018 | $3,692,000 | – | 200,000 | – | 2.57% | – |
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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% |