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 | $2,149,200 | +3.9% | 104,839 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $2,068,975 | -21.8% | 104,178 | -22.9% | 0.00% | 0.0% |
Q1 2023 | $2,647,274 | +21.4% | 135,203 | +15.2% | 0.00% | 0.0% |
Q4 2022 | $2,181,032 | +14.4% | 117,386 | +11.6% | 0.00% | 0.0% |
Q3 2022 | $1,906,000 | +18.9% | 105,175 | +21.0% | 0.00% | 0.0% |
Q2 2022 | $1,603,000 | -73.6% | 86,887 | -70.4% | 0.00% | -66.7% |
Q4 2019 | $6,066,000 | -12.6% | 294,025 | -0.4% | 0.00% | -25.0% |
Q3 2019 | $6,941,000 | +0.0% | 295,300 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $6,939,000 | +61.2% | 291,800 | -9.2% | 0.00% | +100.0% |
Q1 2018 | $4,305,000 | -45.4% | 321,290 | -31.7% | 0.00% | -50.0% |
Q4 2017 | $7,884,000 | -15.9% | 470,390 | -4.4% | 0.00% | -20.0% |
Q3 2017 | $9,371,000 | +3.7% | 492,190 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $9,035,000 | +31.0% | 487,300 | +18.9% | 0.01% | +66.7% |
Q1 2017 | $6,896,000 | – | 410,000 | – | 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% |