CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36,565 | -22.4% | 1,968 | -24.3% | 0.01% | -26.3% |
| Q3 2022 | $47,104 | -1.9% | 2,601 | -0.1% | 0.02% | 0.0% |
| Q2 2022 | $48,018 | -2.6% | 2,604 | +2.0% | 0.02% | +11.8% |
| Q1 2022 | $49,292 | +11.0% | 2,554 | +31.3% | 0.02% | +13.3% |
| Q4 2021 | $44,404 | +13.8% | 1,945 | +1.2% | 0.02% | +7.1% |
| Q3 2021 | $39,035 | -12.5% | 1,921 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $44,625 | -0.2% | 1,921 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $44,730 | +5.0% | 1,921 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $42,608 | +24.6% | 1,921 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $34,184 | +3.7% | 1,921 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $32,964 | +16.0% | 1,921 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $28,412 | -26.6% | 1,921 | +2.3% | 0.02% | -10.0% |
| Q4 2019 | $38,723 | -12.2% | 1,877 | 0.0% | 0.02% | -20.0% |
| Q3 2019 | $44,119 | -1.2% | 1,877 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $44,635 | +1.4% | 1,877 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $44,034 | +27.1% | 1,877 | 0.0% | 0.03% | +18.2% |
| Q4 2018 | $34,649 | +4.2% | 1,877 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $33,242 | +6.1% | 1,877 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $31,327 | +454.0% | 1,877 | +344.8% | 0.02% | +450.0% |
| Q1 2018 | $5,655 | -5.2% | 422 | +18.5% | 0.00% | 0.0% |
| Q4 2017 | $5,967 | -12.0% | 356 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $6,778 | +2.7% | 356 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,600 | +10.2% | 356 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $5,988 | +9.8% | 356 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $5,454 | +3.6% | 356 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $5,262 | +7.3% | 356 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $4,906 | +8.5% | 356 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $4,521 | – | 356 | – | 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% |