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 | $8,211 | +43.4% | 400,560 | +38.9% | 0.04% | +54.2% |
| Q2 2023 | $5,726 | -50.2% | 288,360 | -50.9% | 0.02% | +33.3% |
| Q1 2023 | $11,496 | +243.8% | 587,151 | +226.2% | 0.02% | +20.0% |
| Q4 2022 | $3,344 | -99.9% | 179,994 | +37.6% | 0.02% | +36.4% |
| Q3 2022 | $2,369,000 | +2.3% | 130,837 | +4.1% | 0.01% | +10.0% |
| Q2 2022 | $2,316,000 | -6.0% | 125,643 | -1.5% | 0.01% | +11.1% |
| Q1 2022 | $2,463,000 | -16.1% | 127,620 | -0.8% | 0.01% | -10.0% |
| Q4 2021 | $2,937,000 | +11.3% | 128,660 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $2,638,000 | -13.3% | 129,852 | -0.8% | 0.01% | -9.1% |
| Q2 2021 | $3,041,000 | -4.4% | 130,923 | -4.2% | 0.01% | -8.3% |
| Q1 2021 | $3,181,000 | -1.7% | 136,630 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $3,235,000 | +22.4% | 145,890 | -1.8% | 0.01% | +9.1% |
| Q3 2020 | $2,643,000 | +2.6% | 148,531 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $2,577,000 | +16.0% | 150,183 | -0.0% | 0.01% | -8.3% |
| Q1 2020 | $2,221,000 | -20.8% | 150,205 | +10.5% | 0.01% | 0.0% |
| Q4 2019 | $2,805,000 | -56.0% | 135,978 | -49.9% | 0.01% | -14.3% |
| Q3 2019 | $6,378,000 | +88.8% | 271,418 | +91.0% | 0.01% | -6.7% |
| Q2 2019 | $3,378,000 | +9.7% | 142,074 | +8.3% | 0.02% | +7.1% |
| Q1 2019 | $3,078,000 | +15.3% | 131,244 | -9.2% | 0.01% | 0.0% |
| Q4 2018 | $2,669,000 | +14.2% | 144,595 | +9.5% | 0.01% | +40.0% |
| Q3 2018 | $2,338,000 | +8.7% | 132,050 | +2.4% | 0.01% | +11.1% |
| Q2 2018 | $2,151,000 | +22.4% | 128,900 | -1.7% | 0.01% | +12.5% |
| Q1 2018 | $1,757,000 | -12.2% | 131,150 | +9.7% | 0.01% | -11.1% |
| Q4 2017 | $2,002,000 | -9.5% | 119,500 | +2.8% | 0.01% | -10.0% |
| Q3 2017 | $2,213,000 | +5.3% | 116,247 | +2.5% | 0.01% | +11.1% |
| Q2 2017 | $2,102,000 | +8.4% | 113,389 | -1.7% | 0.01% | +12.5% |
| Q1 2017 | $1,939,000 | +10.5% | 115,294 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $1,755,000 | +17.0% | 114,608 | +12.9% | 0.01% | +14.3% |
| Q3 2016 | $1,500,000 | +5.6% | 101,511 | -1.6% | 0.01% | +16.7% |
| Q2 2016 | $1,421,000 | +29.3% | 103,156 | +19.2% | 0.01% | +20.0% |
| Q1 2016 | $1,099,000 | +13.5% | 86,576 | -2.1% | 0.01% | +25.0% |
| Q4 2015 | $968,000 | +0.4% | 88,427 | +4.0% | 0.00% | -20.0% |
| Q3 2015 | $964,000 | +31.5% | 84,992 | +46.8% | 0.01% | +66.7% |
| Q2 2015 | $733,000 | +1.5% | 57,913 | +8.7% | 0.00% | 0.0% |
| Q1 2015 | $722,000 | +538.9% | 53,298 | +482.6% | 0.00% | – |
| Q4 2014 | $113,000 | -41.8% | 9,149 | -32.7% | 0.00% | – |
| Q3 2014 | $194,000 | – | 13,600 | – | 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% |