CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,877,432 | +2.7% | 286,704 | -0.5% | 0.14% | +7.5% |
Q2 2023 | $5,722,202 | +2.8% | 288,127 | +1.4% | 0.13% | -18.9% |
Q1 2023 | $5,564,519 | -4.9% | 284,194 | -9.8% | 0.16% | -0.6% |
Q4 2022 | $5,853,350 | +135.1% | 315,035 | +129.1% | 0.16% | +126.0% |
Q3 2022 | $2,490,000 | -50.8% | 137,500 | -43.9% | 0.07% | -41.1% |
Q4 2019 | $5,057,000 | -62.1% | 245,147 | -56.8% | 0.12% | -62.5% |
Q3 2019 | $13,333,000 | -4.6% | 567,220 | -3.5% | 0.33% | -0.3% |
Q2 2019 | $13,974,000 | -44.2% | 587,624 | -45.0% | 0.33% | +11.8% |
Q1 2019 | $25,054,000 | +121.6% | 1,067,978 | +74.4% | 0.30% | +5.7% |
Q4 2018 | $11,305,000 | +11.6% | 612,394 | +7.0% | 0.28% | +48.7% |
Q3 2018 | $10,133,000 | +9.6% | 572,150 | +3.3% | 0.19% | +9.9% |
Q2 2018 | $9,248,000 | +74.0% | 554,095 | +39.7% | 0.17% | +67.0% |
Q1 2018 | $5,315,000 | -23.7% | 396,615 | -4.5% | 0.10% | -17.6% |
Q4 2017 | $6,963,000 | -28.5% | 415,460 | -18.8% | 0.12% | -29.0% |
Q3 2017 | $9,744,000 | +4.5% | 511,775 | +1.8% | 0.18% | -1.1% |
Q2 2017 | $9,320,000 | -5.2% | 502,698 | -14.0% | 0.18% | +3.5% |
Q1 2017 | $9,831,000 | +7.4% | 584,487 | -2.2% | 0.17% | +8.2% |
Q4 2016 | $9,157,000 | -27.4% | 597,736 | -30.0% | 0.16% | -34.3% |
Q3 2016 | $12,618,000 | -1.5% | 853,716 | -8.2% | 0.24% | -6.6% |
Q2 2016 | $12,815,000 | +17.5% | 929,984 | +8.3% | 0.26% | +16.7% |
Q1 2016 | $10,905,000 | +128.3% | 858,631 | +96.8% | 0.22% | +128.9% |
Q4 2015 | $4,777,000 | +86.2% | 436,271 | +93.0% | 0.10% | +83.0% |
Q3 2015 | $2,566,000 | – | 226,040 | – | 0.05% | – |
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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% |