CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 191 filers reported holding CARETRUST REIT INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $180,954 | +6.8% | 8,827 | +3.5% | 0.01% | +12.5% |
Q2 2023 | $169,386 | +1.1% | 8,529 | -0.4% | 0.01% | -11.1% |
Q1 2023 | $167,585 | +1.6% | 8,559 | -3.6% | 0.01% | +28.6% |
Q4 2022 | $164,990 | +2.4% | 8,880 | -0.2% | 0.01% | -12.5% |
Q3 2022 | $161,088 | -14.2% | 8,895 | -12.6% | 0.01% | 0.0% |
Q2 2022 | $187,682 | -15.9% | 10,178 | -12.0% | 0.01% | 0.0% |
Q1 2022 | $223,147 | -69.5% | 11,562 | -63.9% | 0.01% | -20.0% |
Q4 2021 | $731,998 | +12.1% | 32,063 | -0.2% | 0.01% | +11.1% |
Q3 2021 | $652,780 | -18.2% | 32,125 | -6.5% | 0.01% | -18.2% |
Q2 2021 | $798,322 | -7.1% | 34,366 | -6.9% | 0.01% | -15.4% |
Q1 2021 | $859,426 | -1.8% | 36,909 | -6.4% | 0.01% | 0.0% |
Q4 2020 | $875,068 | +24.3% | 39,453 | -0.3% | 0.01% | +8.3% |
Q3 2020 | $704,041 | -4.2% | 39,564 | -7.6% | 0.01% | -7.7% |
Q2 2020 | $735,066 | +27.6% | 42,836 | +10.0% | 0.01% | +8.3% |
Q1 2020 | $576,174 | -27.0% | 38,957 | +1.8% | 0.01% | -7.7% |
Q4 2019 | $789,696 | -5.4% | 38,279 | +7.7% | 0.01% | -7.1% |
Q3 2019 | $835,062 | +7.9% | 35,527 | +9.2% | 0.01% | +7.7% |
Q2 2019 | $773,872 | +5.2% | 32,543 | +3.8% | 0.01% | 0.0% |
Q1 2019 | $735,354 | +28.0% | 31,345 | +0.7% | 0.01% | +18.2% |
Q4 2018 | $574,475 | +11.6% | 31,120 | +7.0% | 0.01% | +22.2% |
Q3 2018 | $514,936 | -99.9% | 29,076 | +1.2% | 0.01% | +12.5% |
Q2 2018 | $479,354,000 | +24.5% | 28,721 | -0.0% | 0.01% | +60.0% |
Q1 2018 | $384,956,000 | +82686.2% | 28,728 | +3.5% | 0.01% | -16.7% |
Q4 2017 | $465,000 | -54.3% | 27,768 | -48.0% | 0.01% | 0.0% |
Q3 2017 | $1,017,000 | +3.0% | 53,424 | +0.3% | 0.01% | -14.3% |
Q2 2017 | $987,000 | +30.4% | 53,239 | +18.4% | 0.01% | +40.0% |
Q1 2017 | $757,000 | +10.0% | 44,977 | +0.1% | 0.01% | 0.0% |
Q4 2016 | $688,000 | +4.7% | 44,921 | +1.1% | 0.01% | 0.0% |
Q3 2016 | $657,000 | +7.2% | 44,442 | -0.0% | 0.01% | 0.0% |
Q2 2016 | $613,000 | +32.7% | 44,451 | +22.1% | 0.01% | +25.0% |
Q1 2016 | $462,000 | +15.8% | 36,400 | -0.0% | 0.00% | +33.3% |
Q4 2015 | $399,000 | -3.4% | 36,406 | +0.1% | 0.00% | 0.0% |
Q3 2015 | $413,000 | +43.4% | 36,360 | +59.9% | 0.00% | +50.0% |
Q2 2015 | $288,000 | +21.5% | 22,733 | +18.4% | 0.00% | 0.0% |
Q4 2014 | $237,000 | -21.5% | 19,204 | -8.9% | 0.00% | 0.0% |
Q3 2014 | $302,000 | -28.1% | 21,086 | -0.6% | 0.00% | -33.3% |
Q2 2014 | $420,000 | – | 21,222 | – | 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% |