CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,941 | +3.2% | 94,657 | 0.0% | 0.02% | +11.1% |
Q2 2023 | $1,881 | +3.4% | 94,657 | +1.8% | 0.02% | 0.0% |
Q1 2023 | $1,820 | +20.5% | 92,953 | +14.5% | 0.02% | +12.5% |
Q4 2022 | $1,510 | -99.7% | 81,216 | +180.3% | 0.02% | +166.7% |
Q3 2022 | $525,000 | 0.0% | 28,974 | +6.4% | 0.01% | +20.0% |
Q1 2022 | $525,000 | -15.5% | 27,221 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $621,000 | +12.3% | 27,221 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $553,000 | -12.5% | 27,221 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $632,000 | -0.3% | 27,221 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $634,000 | +16.5% | 27,221 | +11.0% | 0.01% | +20.0% |
Q4 2020 | $544,000 | +24.8% | 24,521 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $436,000 | +3.6% | 24,521 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $421,000 | +16.0% | 24,521 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $363,000 | -31.9% | 24,521 | -5.0% | 0.01% | -16.7% |
Q4 2019 | $533,000 | -12.2% | 25,821 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $607,000 | -1.1% | 25,821 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $614,000 | +1.3% | 25,821 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $606,000 | +27.0% | 25,821 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $477,000 | +4.4% | 25,821 | 0.0% | 0.01% | +40.0% |
Q3 2018 | $457,000 | +2.0% | 25,821 | -3.7% | 0.01% | 0.0% |
Q2 2018 | $448,000 | +40.4% | 26,821 | +12.6% | 0.01% | +25.0% |
Q1 2018 | $319,000 | -3.3% | 23,821 | +21.0% | 0.00% | 0.0% |
Q4 2017 | $330,000 | -12.0% | 19,680 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $375,000 | +2.7% | 19,680 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $365,000 | +10.3% | 19,680 | 0.0% | 0.01% | +25.0% |
Q1 2017 | $331,000 | +22.1% | 19,680 | +11.3% | 0.00% | +33.3% |
Q4 2016 | $271,000 | -2.9% | 17,680 | -6.4% | 0.00% | -25.0% |
Q3 2016 | $279,000 | +128.7% | 18,880 | +112.6% | 0.00% | +100.0% |
Q2 2016 | $122,000 | +8.0% | 8,880 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $113,000 | +16.5% | 8,880 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $97,000 | -4.0% | 8,880 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $101,000 | -10.6% | 8,880 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $113,000 | -5.8% | 8,880 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $120,000 | +10.1% | 8,880 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $109,000 | +16.0% | 8,880 | +34.5% | 0.00% | 0.0% |
Q3 2014 | $94,000 | -28.2% | 6,600 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $131,000 | – | 6,600 | – | 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% |