CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 238 filers reported holding CARETRUST REIT INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,652,721 | +1.7% | 763,920 | -1.5% | 0.05% | +2.0% |
| Q2 2023 | $15,397,612 | +31.6% | 775,503 | +29.7% | 0.05% | +6.4% |
| Q1 2023 | $11,703,436 | +16.9% | 597,724 | +10.9% | 0.05% | +4.4% |
| Q4 2022 | $10,011,257 | +3.5% | 538,819 | +1.1% | 0.04% | -8.2% |
| Q3 2022 | $9,669,000 | -6.8% | 533,190 | -5.2% | 0.05% | +2.1% |
| Q2 2022 | $10,369,000 | -7.0% | 562,447 | -2.7% | 0.05% | +9.1% |
| Q1 2022 | $11,149,000 | -10.1% | 577,973 | +6.4% | 0.04% | -4.3% |
| Q4 2021 | $12,401,000 | – | 543,321 | – | 0.05% | – |
Download | ||||||
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% |