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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,329 | -17.7% | 308,738 | -20.2% | 0.06% | -3.2% |
| Q2 2023 | $7,687 | +760.8% | 387,049 | +748.2% | 0.06% | +785.7% |
| Q1 2023 | $893 | -99.7% | 45,632 | +254.3% | 0.01% | +133.3% |
| Q4 2020 | $286,000 | -29.7% | 12,878 | -43.8% | 0.00% | -62.5% |
| Q3 2020 | $407,000 | -72.5% | 22,898 | -73.5% | 0.01% | -78.9% |
| Q2 2020 | $1,482,000 | +345.0% | 86,339 | +516.3% | 0.04% | +192.3% |
| Q2 2019 | $333,000 | – | 14,010 | – | 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% |