TOCQUEVILLE ASSET MANAGEMENT L.P. - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q1 2022$318,000
-43.1%
16,500
-32.7%
0.01%
-37.5%
Q4 2021$559,000
+7.9%
24,500
-3.9%
0.01%0.0%
Q3 2021$518,000
-7.2%
25,500
+6.2%
0.01%0.0%
Q2 2021$558,000
+152.5%
24,000
+152.6%
0.01%
+166.7%
Q1 2021$221,0009,5000.00%
Other shareholders
CARETRUST REIT INC shareholders Q2 2022
NameSharesValueWeighting ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200$2,428,0001.77%
HEARTLAND ADVISORS INC 2,215,577$30,531,0001.72%
KEELEY ASSET MANAGEMENT CORP 2,266,007$31,226,0001.30%
Opus Capital Group, LLC 412,452$5,684,0001.26%
HEITMAN REAL ESTATE SECURITIES LLC 1,619,674$22,319,0001.21%
Harrison Street Securities, LLC 22,670$312,0001.02%
WASATCH ADVISORS LP 4,062,790$55,985,0000.86%
EMERALD MUTUAL FUND ADVISERS TRUST 918,235$12,653,0000.71%
BARD ASSOCIATES INC 82,223$1,133,0000.60%
EMERALD ADVISERS, LLC 870,307$11,993,0000.58%
View complete list of CARETRUST REIT INC shareholders