CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,468 | +1.7% | 120,397 | -1.4% | 0.18% | +5.8% |
| Q2 2023 | $2,426 | -24.0% | 122,156 | -25.1% | 0.17% | -28.0% |
| Q1 2023 | $3,192 | +7.5% | 163,019 | +2.0% | 0.24% | +3.0% |
| Q4 2022 | $2,969 | -99.9% | 159,776 | +3.7% | 0.23% | +0.4% |
| Q3 2022 | $2,791,000 | +3.3% | 154,140 | +5.2% | 0.23% | +10.0% |
| Q2 2022 | $2,701,000 | -4.6% | 146,463 | -0.1% | 0.21% | +20.0% |
| Q1 2022 | $2,830,000 | -14.1% | 146,617 | +1.6% | 0.18% | -6.4% |
| Q4 2021 | $3,296,000 | +4.6% | 144,368 | -6.9% | 0.19% | -1.1% |
| Q3 2021 | $3,150,000 | +14.1% | 155,026 | +30.5% | 0.19% | +13.9% |
| Q2 2021 | $2,760,000 | +28.4% | 118,814 | +28.7% | 0.17% | +16.1% |
| Q1 2021 | $2,150,000 | -3.2% | 92,314 | -7.9% | 0.14% | -12.3% |
| Q4 2020 | $2,222,000 | +21.8% | 100,185 | -2.3% | 0.16% | 0.0% |
| Q3 2020 | $1,825,000 | – | 102,574 | – | 0.16% | – |
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% |