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 | $1 | -96.0% | 62 | -95.1% | 0.00% | – |
| Q2 2023 | $25 | +8.7% | 1,257 | +5.3% | 0.00% | – |
| Q1 2023 | $23 | +2200.0% | 1,194 | +1958.6% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 58 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 58 | -24.7% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 77 | +8.5% | 0.00% | – |
| Q1 2022 | $1,000 | -95.5% | 71 | -92.7% | 0.00% | – |
| Q4 2021 | $22,000 | +10.0% | 969 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | +53.8% | 969 | +68.8% | 0.00% | – |
| Q2 2021 | $13,000 | +116.7% | 574 | +126.9% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | -82.9% | 253 | -83.0% | 0.00% | – |
| Q3 2019 | $35,000 | 0.0% | 1,492 | 0.0% | 0.00% | – |
| Q2 2019 | $35,000 | 0.0% | 1,492 | 0.0% | 0.00% | – |
| Q1 2019 | $35,000 | +191.7% | 1,492 | +125.4% | 0.00% | – |
| Q4 2018 | $12,000 | 0.0% | 662 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | +9.1% | 662 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | +22.2% | 662 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | – | 662 | – | 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% |