CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 246 filers reported holding CARETRUST REIT INC in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,895,438 | +3.0% | 1,458,314 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $29,015,242 | +2.5% | 1,460,989 | +1.1% | 0.01% | 0.0% |
Q1 2023 | $28,298,934 | +5.0% | 1,445,298 | -0.4% | 0.01% | 0.0% |
Q4 2022 | $26,954,378 | +5.1% | 1,450,720 | +2.4% | 0.01% | 0.0% |
Q3 2022 | $25,654,000 | -2.7% | 1,416,536 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $26,366,000 | -6.8% | 1,429,789 | -2.5% | 0.01% | +20.0% |
Q1 2022 | $28,293,000 | -17.8% | 1,465,944 | -2.8% | 0.01% | -16.7% |
Q4 2021 | $34,417,000 | +9.0% | 1,507,528 | -3.0% | 0.01% | 0.0% |
Q3 2021 | $31,582,000 | -22.9% | 1,554,247 | -11.9% | 0.01% | -14.3% |
Q2 2021 | $40,960,000 | -1.2% | 1,763,228 | -1.0% | 0.01% | -12.5% |
Q1 2021 | $41,476,000 | -10.4% | 1,781,178 | -14.6% | 0.01% | -11.1% |
Q4 2020 | $46,276,000 | +24.4% | 2,086,396 | -0.2% | 0.01% | +12.5% |
Q3 2020 | $37,210,000 | +1.2% | 2,091,062 | -2.4% | 0.01% | -11.1% |
Q2 2020 | $36,751,000 | +16.1% | 2,141,727 | +0.1% | 0.01% | 0.0% |
Q1 2020 | $31,652,000 | -29.2% | 2,140,154 | -1.2% | 0.01% | -10.0% |
Q4 2019 | $44,696,000 | -9.6% | 2,166,530 | +3.0% | 0.01% | -16.7% |
Q3 2019 | $49,427,000 | +8.1% | 2,102,787 | +9.4% | 0.01% | +9.1% |
Q2 2019 | $45,710,000 | +7.5% | 1,922,226 | +6.1% | 0.01% | 0.0% |
Q1 2019 | $42,518,000 | +26.4% | 1,812,370 | -0.5% | 0.01% | +22.2% |
Q4 2018 | $33,625,000 | +36.1% | 1,821,443 | +30.6% | 0.01% | +50.0% |
Q3 2018 | $24,701,000 | +10.8% | 1,394,790 | +4.5% | 0.01% | 0.0% |
Q2 2018 | $22,287,000 | +20.0% | 1,335,345 | -3.6% | 0.01% | +20.0% |
Q1 2018 | $18,568,000 | -16.2% | 1,385,675 | +4.8% | 0.01% | -16.7% |
Q4 2017 | $22,154,000 | -9.0% | 1,321,815 | +3.4% | 0.01% | 0.0% |
Q3 2017 | $24,338,000 | +4.9% | 1,278,219 | +2.1% | 0.01% | 0.0% |
Q2 2017 | $23,201,000 | +27.9% | 1,251,382 | +16.1% | 0.01% | +20.0% |
Q1 2017 | $18,137,000 | +13.6% | 1,078,259 | +3.4% | 0.01% | 0.0% |
Q4 2016 | $15,970,000 | +56.7% | 1,042,540 | +51.2% | 0.01% | +66.7% |
Q3 2016 | $10,192,000 | +6.7% | 689,632 | -0.5% | 0.00% | 0.0% |
Q2 2016 | $9,553,000 | +28.9% | 693,191 | +18.6% | 0.00% | +50.0% |
Q1 2016 | $7,410,000 | +18.4% | 584,685 | +2.3% | 0.00% | 0.0% |
Q4 2015 | $6,260,000 | +0.1% | 571,703 | +3.8% | 0.00% | 0.0% |
Q3 2015 | $6,253,000 | +41.6% | 550,917 | +58.0% | 0.00% | +100.0% |
Q2 2015 | $4,417,000 | -6.0% | 348,624 | +0.6% | 0.00% | 0.0% |
Q1 2015 | $4,699,000 | +10.2% | 346,546 | +0.2% | 0.00% | 0.0% |
Q4 2014 | $4,266,000 | +21.1% | 345,932 | +40.5% | 0.00% | 0.0% |
Q3 2014 | $3,522,000 | -30.9% | 246,211 | -4.3% | 0.00% | -50.0% |
Q2 2014 | $5,096,000 | – | 257,408 | – | 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% |