CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,391,596 | +12.3% | 109,006 | +1.7% | 3.22% | +63.5% |
Q2 2023 | $2,129,034 | +2.1% | 107,202 | +0.8% | 1.97% | +2.1% |
Q1 2023 | $2,086,101 | +11.8% | 106,379 | +5.9% | 1.93% | +14.4% |
Q4 2022 | $1,866,528 | +8.4% | 100,458 | +5.6% | 1.69% | +7.7% |
Q3 2022 | $1,722,000 | +6.9% | 95,116 | +8.8% | 1.57% | +17.1% |
Q2 2022 | $1,611,000 | +18.4% | 87,409 | +23.9% | 1.34% | +37.7% |
Q1 2022 | $1,361,000 | +44.3% | 70,537 | +68.8% | 0.97% | +49.2% |
Q4 2021 | $943,000 | +34.7% | 41,781 | +23.0% | 0.65% | +31.2% |
Q3 2021 | $700,000 | +10.8% | 33,958 | +31.0% | 0.50% | +6.4% |
Q2 2021 | $632,000 | +73.6% | 25,915 | +70.9% | 0.47% | +72.0% |
Q1 2021 | $364,000 | +5.8% | 15,161 | -2.4% | 0.27% | -5.9% |
Q4 2020 | $344,000 | +19.4% | 15,533 | -4.3% | 0.29% | -3.4% |
Q3 2020 | $288,000 | +3.6% | 16,228 | 0.0% | 0.30% | +0.3% |
Q2 2020 | $278,000 | +15.8% | 16,228 | 0.0% | 0.30% | +6.1% |
Q1 2020 | $240,000 | -28.1% | 16,228 | 0.0% | 0.28% | -11.9% |
Q4 2019 | $334,000 | – | 16,228 | – | 0.32% | – |
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% |