CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 131 filers reported holding CARETRUST REIT INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,406 | +6.0% | 68,584 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $1,326 | +22.8% | 66,765 | +21.0% | 0.01% | +28.6% |
| Q1 2023 | $1,080 | +84.6% | 55,164 | +75.3% | 0.01% | +75.0% |
| Q4 2022 | $585 | -99.9% | 31,474 | +27.9% | 0.00% | +33.3% |
| Q3 2022 | $446,000 | +47.7% | 24,607 | +50.4% | 0.00% | +50.0% |
| Q2 2022 | $302,000 | -21.8% | 16,359 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | -9.2% | 19,998 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | +35.4% | 18,612 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | +7.5% | 15,443 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +17.3% | 12,579 | +17.5% | 0.00% | +100.0% |
| Q1 2021 | $249,000 | -3.5% | 10,705 | -30.6% | 0.00% | -50.0% |
| Q2 2018 | $258,000 | +15.2% | 15,433 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $224,000 | -49.2% | 16,736 | -36.3% | 0.00% | -33.3% |
| Q4 2017 | $441,000 | +300.9% | 26,284 | +227.9% | 0.00% | +200.0% |
| Q2 2016 | $110,000 | +46.7% | 8,017 | +35.2% | 0.00% | 0.0% |
| Q1 2016 | $75,000 | +63.0% | 5,931 | +40.6% | 0.00% | – |
| Q4 2015 | $46,000 | -28.1% | 4,218 | -25.2% | 0.00% | -100.0% |
| Q3 2015 | $64,000 | +357.1% | 5,642 | +413.8% | 0.00% | – |
| Q2 2015 | $14,000 | +16.7% | 1,098 | +28.1% | 0.00% | – |
| Q1 2015 | $12,000 | +71.4% | 857 | +47.0% | 0.00% | – |
| Q4 2014 | $7,000 | -30.0% | 583 | -17.4% | 0.00% | – |
| Q3 2014 | $10,000 | -28.6% | 706 | +2.2% | 0.00% | – |
| Q2 2014 | $14,000 | – | 691 | – | 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% |