CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,341 | +12.1% | 13,108 | +4.7% | 0.12% | +13.9% |
| Q2 2023 | $251,817 | +115944.7% | 12,516 | +72.8% | 0.11% | +22.7% |
| Q1 2023 | $217 | +57.2% | 7,245 | 0.0% | 0.09% | +37.5% |
| Q4 2022 | $138 | -99.8% | 7,245 | +54.5% | 0.06% | +56.1% |
| Q3 2022 | $85,000 | +26.9% | 4,690 | +30.6% | 0.04% | +24.2% |
| Q2 2022 | $67,000 | 0.0% | 3,590 | +3.8% | 0.03% | +17.9% |
| Q1 2022 | $67,000 | +24.1% | 3,460 | +45.7% | 0.03% | +27.3% |
| Q4 2021 | $54,000 | – | 2,375 | – | 0.02% | – |
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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% |