CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 229 filers reported holding CARETRUST REIT INC in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,062 | +5.8% | 5,808 | +2.5% | 0.00% | – |
Q2 2023 | $112,528 | -99.8% | 5,666 | -99.8% | 0.00% | -100.0% |
Q1 2023 | $58,988,070 | +100.5% | 3,012,670 | +90.3% | 0.00% | 0.0% |
Q4 2022 | $29,420,612 | +3.2% | 1,583,456 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $28,497,000 | -39.2% | 1,573,523 | -38.0% | 0.00% | -40.0% |
Q2 2022 | $46,833,000 | -19.7% | 2,539,732 | -15.9% | 0.01% | 0.0% |
Q1 2022 | $58,318,000 | -22.9% | 3,021,681 | -8.8% | 0.01% | -16.7% |
Q4 2021 | $75,633,000 | +13.7% | 3,312,894 | +1.2% | 0.01% | +20.0% |
Q3 2021 | $66,529,000 | -13.7% | 3,274,079 | -1.4% | 0.01% | -16.7% |
Q2 2021 | $77,123,000 | -0.7% | 3,319,976 | -0.5% | 0.01% | -14.3% |
Q1 2021 | $77,699,000 | +13.3% | 3,336,868 | +7.9% | 0.01% | +16.7% |
Q4 2020 | $68,598,000 | +17.3% | 3,092,798 | -5.9% | 0.01% | 0.0% |
Q3 2020 | $58,505,000 | +6.1% | 3,287,683 | +2.3% | 0.01% | 0.0% |
Q2 2020 | $55,123,000 | -36.7% | 3,212,272 | -45.5% | 0.01% | -50.0% |
Q1 2020 | $87,128,000 | -23.9% | 5,891,037 | +6.2% | 0.01% | -7.7% |
Q4 2019 | $114,420,000 | +49.6% | 5,546,279 | +70.5% | 0.01% | +44.4% |
Q3 2019 | $76,466,000 | -8.6% | 3,253,164 | -7.5% | 0.01% | -10.0% |
Q2 2019 | $83,646,000 | -33.9% | 3,517,491 | -34.8% | 0.01% | -33.3% |
Q1 2019 | $126,636,000 | -13.4% | 5,397,991 | -31.9% | 0.02% | -25.0% |
Q4 2018 | $146,245,000 | -14.7% | 7,922,302 | -18.2% | 0.02% | +5.3% |
Q3 2018 | $171,458,000 | -0.5% | 9,681,405 | -6.2% | 0.02% | -5.0% |
Q2 2018 | $172,336,000 | +13.1% | 10,325,681 | -9.2% | 0.02% | +11.1% |
Q1 2018 | $152,352,000 | +1.1% | 11,369,507 | +26.4% | 0.02% | 0.0% |
Q4 2017 | $150,752,000 | -14.5% | 8,994,758 | -2.8% | 0.02% | -14.3% |
Q3 2017 | $176,254,000 | +38.5% | 9,257,011 | +34.8% | 0.02% | +31.2% |
Q2 2017 | $127,285,000 | +19.9% | 6,865,434 | +8.8% | 0.02% | +23.1% |
Q1 2017 | $106,163,000 | +1147.4% | 6,311,699 | +1036.2% | 0.01% | +1200.0% |
Q4 2016 | $8,511,000 | +4.4% | 555,527 | +0.7% | 0.00% | 0.0% |
Q3 2016 | $8,156,000 | +7.3% | 551,800 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $7,604,000 | +933.2% | 551,800 | +824.4% | 0.00% | – |
Q4 2014 | $736,000 | -95.2% | 59,696 | -94.4% | 0.00% | -100.0% |
Q3 2014 | $15,335,000 | -39.0% | 1,072,349 | -15.5% | 0.00% | -33.3% |
Q2 2014 | $25,120,000 | – | 1,268,700 | – | 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% |