CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. 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 | $3,566,660 | +4.7% | 173,983 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $3,406,025 | -2.8% | 171,501 | -4.1% | 0.01% | -14.3% |
| Q1 2023 | $3,502,729 | -0.1% | 178,893 | -5.2% | 0.01% | -12.5% |
| Q4 2022 | $3,505,051 | -22.5% | 188,647 | -24.5% | 0.01% | -20.0% |
| Q3 2022 | $4,524,000 | +2.0% | 249,812 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $4,435,000 | -39.3% | 241,323 | -36.2% | 0.01% | -33.3% |
| Q1 2022 | $7,304,000 | +5.0% | 378,440 | +24.3% | 0.02% | +15.4% |
| Q4 2021 | $6,953,000 | +296.9% | 304,550 | +253.1% | 0.01% | +225.0% |
| Q3 2021 | $1,752,000 | +571.3% | 86,240 | +487.1% | 0.00% | +300.0% |
| Q3 2020 | $261,000 | +18.6% | 14,689 | +14.6% | 0.00% | 0.0% |
| Q2 2020 | $220,000 | +11.7% | 12,822 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | -96.4% | 13,334 | -94.9% | 0.00% | -93.8% |
| Q4 2019 | $5,450,000 | -23.6% | 263,559 | -13.2% | 0.02% | -11.1% |
| Q3 2019 | $7,130,000 | -12.0% | 303,655 | -10.9% | 0.02% | -30.8% |
| Q2 2019 | $8,102,000 | +31.8% | 340,691 | +30.0% | 0.03% | +23.8% |
| Q1 2019 | $6,149,000 | +474.7% | 262,067 | +337.4% | 0.02% | +425.0% |
| Q4 2018 | $1,070,000 | +25.6% | 59,912 | +24.5% | 0.00% | +33.3% |
| Q3 2018 | $852,000 | +5.7% | 48,111 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $806,000 | +76.0% | 48,275 | +41.3% | 0.00% | +50.0% |
| Q1 2018 | $458,000 | -2.3% | 34,160 | +22.1% | 0.00% | 0.0% |
| Q4 2017 | $469,000 | -11.8% | 27,972 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $532,000 | -9.5% | 27,972 | -11.8% | 0.00% | 0.0% |
| Q2 2017 | $588,000 | +4.6% | 31,702 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $562,000 | +9.8% | 33,421 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $512,000 | +216.0% | 33,421 | +204.3% | 0.00% | +100.0% |
| Q3 2016 | $162,000 | +35.0% | 10,983 | +27.2% | 0.00% | 0.0% |
| Q2 2016 | $120,000 | – | 8,635 | +34440.0% | 0.00% | – |
| Q4 2014 | $0 | – | 25 | – | 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% |