CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,830 | -1.7% | 752 | -9.9% | 0.01% | 0.0% |
| Q3 2023 | $17,118 | +3.2% | 835 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $16,583 | +1.9% | 835 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,275 | -6.1% | 835 | -10.5% | 0.01% | -16.7% |
| Q4 2022 | $17,335 | +2.0% | 933 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $17,000 | 0.0% | 933 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $17,000 | -5.6% | 933 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -18.2% | 933 | -5.1% | 0.01% | -14.3% |
| Q4 2021 | $22,000 | +10.0% | 983 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | -13.0% | 983 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $23,000 | -25.8% | 983 | -26.0% | 0.01% | -18.2% |
| Q1 2021 | $31,000 | +6.9% | 1,328 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +26.1% | 1,328 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $23,000 | 0.0% | 1,328 | -2.6% | 0.01% | -9.1% |
| Q2 2020 | $23,000 | +15.0% | 1,364 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $20,000 | +25.0% | 1,354 | +265.9% | 0.01% | +266.7% |
| Q1 2019 | $16,000 | +128.6% | 370 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | +16.7% | 395 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $6,000 | +20.0% | 395 | +21.5% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | -20.0% | 325 | +5.5% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 308 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $5,000 | 0.0% | 308 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 312 | -9.6% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -28.6% | 345 | -29.2% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +16.7% | 487 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -14.3% | 487 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | – | 554 | +726.9% | 0.00% | – |
| Q4 2015 | $0 | – | 67 | – | 0.00% | – |
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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% |