CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 255 filers reported holding CARETRUST REIT INC in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431 | +28.3% | 42,638 | +152.0% | 0.00% | -50.0% |
| Q2 2023 | $336 | +1.5% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $331 | +5.4% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $314 | -99.9% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $306,000 | -1.9% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $312,000 | -4.6% | 16,918 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $327,000 | -15.3% | 16,918 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $386,000 | +12.2% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $344,000 | -12.5% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $393,000 | -0.3% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $394,000 | +5.1% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $375,000 | +24.6% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | +3.8% | 16,918 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | – | 16,918 | – | 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% |