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 | $1,227 | +7.7% | 59,841 | +4.4% | 0.00% | – |
Q2 2023 | $1,139 | +6.2% | 57,340 | +4.7% | 0.00% | – |
Q1 2023 | $1,072 | +9.9% | 54,748 | +4.3% | 0.00% | – |
Q4 2022 | $975 | -99.9% | 52,502 | -8.8% | 0.00% | – |
Q3 2022 | $1,043,000 | -13.5% | 57,575 | -12.0% | 0.00% | – |
Q2 2022 | $1,206,000 | +1.3% | 65,425 | +6.1% | 0.00% | – |
Q1 2022 | $1,190,000 | -12.4% | 61,643 | +3.5% | 0.00% | – |
Q4 2021 | $1,359,000 | +9.2% | 59,547 | -2.8% | 0.00% | – |
Q3 2021 | $1,245,000 | -14.6% | 61,257 | -2.4% | 0.00% | – |
Q2 2021 | $1,458,000 | -4.7% | 62,772 | -4.5% | 0.00% | – |
Q1 2021 | $1,530,000 | +0.5% | 65,720 | -4.2% | 0.00% | – |
Q4 2020 | $1,522,000 | +21.7% | 68,636 | -2.4% | 0.00% | – |
Q3 2020 | $1,251,000 | -6.8% | 70,322 | -10.1% | 0.00% | – |
Q2 2020 | $1,342,000 | -5.0% | 78,179 | -18.2% | 0.00% | – |
Q1 2020 | $1,413,000 | -14.6% | 95,522 | +19.1% | 0.00% | – |
Q4 2019 | $1,655,000 | +12.1% | 80,212 | +27.7% | 0.00% | – |
Q3 2019 | $1,477,000 | -0.4% | 62,824 | +0.8% | 0.00% | – |
Q2 2019 | $1,483,000 | +13.7% | 62,351 | +12.2% | 0.00% | – |
Q1 2019 | $1,304,000 | +27.8% | 55,574 | +0.6% | 0.00% | – |
Q4 2018 | $1,020,000 | +36.4% | 55,264 | +30.8% | 0.00% | – |
Q3 2018 | $748,000 | +7.5% | 42,262 | +1.3% | 0.00% | – |
Q2 2018 | $696,000 | +24.7% | 41,709 | +0.2% | 0.00% | – |
Q1 2018 | $558,000 | -19.7% | 41,627 | +0.4% | 0.00% | – |
Q4 2017 | $695,000 | +89.4% | 41,480 | +115.1% | 0.00% | – |
Q3 2017 | $367,000 | +2.8% | 19,280 | 0.0% | 0.00% | – |
Q2 2017 | $357,000 | +10.2% | 19,280 | +0.1% | 0.00% | – |
Q1 2017 | $324,000 | +9.8% | 19,255 | +0.1% | 0.00% | – |
Q4 2016 | $295,000 | +3.9% | 19,238 | 0.0% | 0.00% | – |
Q3 2016 | $284,000 | +7.2% | 19,238 | 0.0% | 0.00% | – |
Q2 2016 | $265,000 | -28.6% | 19,238 | -34.1% | 0.00% | – |
Q1 2016 | $371,000 | +16.3% | 29,178 | 0.0% | 0.00% | – |
Q4 2015 | $319,000 | +42.4% | 29,178 | +47.5% | 0.00% | – |
Q3 2015 | $224,000 | -10.8% | 19,778 | 0.0% | 0.00% | – |
Q2 2015 | $251,000 | -6.3% | 19,778 | 0.0% | 0.00% | – |
Q1 2015 | $268,000 | +9.8% | 19,778 | 0.0% | 0.00% | – |
Q4 2014 | $244,000 | +28.4% | 19,778 | +48.7% | 0.00% | – |
Q3 2014 | $190,000 | -27.8% | 13,300 | 0.0% | 0.00% | – |
Q2 2014 | $263,000 | – | 13,300 | – | 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% |