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 | $68,136,281 | +1661.0% | 3,323,721 | +1606.0% | 0.86% | +1806.7% |
| Q2 2023 | $3,869,284 | +9.7% | 194,828 | +8.1% | 0.04% | +7.1% |
| Q1 2023 | $3,528,434 | -84.1% | 180,206 | -85.1% | 0.04% | -81.7% |
| Q2 2022 | $22,251,000 | – | 1,206,683 | +7098035.3% | 0.23% | – |
| Q3 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 17 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $138,000 | -99.8% | 9,348 | -99.7% | 0.00% | -99.7% |
| Q4 2019 | $67,483,000 | +31.6% | 3,271,126 | +49.9% | 0.86% | +29.0% |
| Q3 2019 | $51,297,000 | +23216.8% | 2,182,369 | +23475.3% | 0.67% | +22200.0% |
| Q2 2019 | $220,000 | +26.4% | 9,257 | +24.8% | 0.00% | +50.0% |
| Q1 2019 | $174,000 | -36.0% | 7,416 | -49.7% | 0.00% | -50.0% |
| Q4 2018 | $272,000 | +37.4% | 14,733 | +31.6% | 0.00% | +33.3% |
| Q3 2018 | $198,000 | – | 11,193 | – | 0.00% | – |
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% |