CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,025 | +0.7% | 4,050 | -2.5% | 0.01% | +16.7% |
| Q2 2023 | $82,479 | +1.4% | 4,153 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $81,316 | +5.4% | 4,153 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $77,163 | +2.9% | 4,153 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $75,000 | -2.6% | 4,153 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $77,000 | -3.8% | 4,153 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $80,000 | -15.8% | 4,153 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $95,000 | +13.1% | 4,153 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $84,000 | -12.5% | 4,153 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $96,000 | -1.0% | 4,153 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $97,000 | +76.4% | 4,153 | +68.0% | 0.02% | +9.1% |
| Q4 2020 | $55,000 | +205.6% | 2,472 | +140.5% | 0.02% | +175.0% |
| Q3 2020 | $18,000 | – | 1,028 | – | 0.01% | – |
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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% |