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 | $45,055,779 | +95.8% | 2,197,841 | +89.7% | 0.01% | +150.0% |
Q2 2023 | $23,014,216 | +15.0% | 1,158,822 | +13.4% | 0.00% | 0.0% |
Q1 2023 | $20,012,567 | +8.9% | 1,022,091 | +3.3% | 0.00% | 0.0% |
Q4 2022 | $18,380,764 | -0.8% | 989,276 | -3.3% | 0.00% | -33.3% |
Q3 2022 | $18,525,000 | +12.3% | 1,022,899 | +14.3% | 0.00% | +50.0% |
Q2 2022 | $16,500,000 | +32.9% | 894,783 | +39.1% | 0.00% | 0.0% |
Q1 2022 | $12,415,000 | -24.2% | 643,239 | -10.3% | 0.00% | 0.0% |
Q4 2021 | $16,373,000 | -2.6% | 717,223 | -13.3% | 0.00% | 0.0% |
Q3 2021 | $16,803,000 | +0.3% | 826,964 | +14.7% | 0.00% | 0.0% |
Q2 2021 | $16,746,000 | +74.0% | 720,863 | +74.4% | 0.00% | +100.0% |
Q1 2021 | $9,625,000 | +5.1% | 413,358 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $9,155,000 | -10.6% | 412,736 | -28.3% | 0.00% | -50.0% |
Q3 2020 | $10,246,000 | -15.0% | 575,822 | -18.0% | 0.00% | -33.3% |
Q2 2020 | $12,051,000 | +126.1% | 702,321 | +94.9% | 0.00% | +200.0% |
Q1 2020 | $5,330,000 | -71.8% | 360,419 | -60.6% | 0.00% | -75.0% |
Q4 2019 | $18,882,000 | +85.7% | 915,259 | +111.6% | 0.00% | +33.3% |
Q3 2019 | $10,168,000 | -22.7% | 432,568 | -21.8% | 0.00% | -25.0% |
Q2 2019 | $13,160,000 | +0.9% | 553,399 | -0.5% | 0.00% | 0.0% |
Q1 2019 | $13,040,000 | +12.5% | 555,902 | -11.5% | 0.00% | +33.3% |
Q4 2018 | $11,594,000 | +9.0% | 628,149 | +4.6% | 0.00% | 0.0% |
Q3 2018 | $10,639,000 | +55.7% | 600,752 | +46.7% | 0.00% | +50.0% |
Q2 2018 | $6,831,000 | +177.0% | 409,386 | +122.5% | 0.00% | +100.0% |
Q1 2018 | $2,466,000 | -16.6% | 183,972 | +4.2% | 0.00% | 0.0% |
Q4 2017 | $2,957,000 | -19.2% | 176,473 | -8.1% | 0.00% | 0.0% |
Q3 2017 | $3,659,000 | +21.7% | 192,110 | +18.5% | 0.00% | 0.0% |
Q2 2017 | $3,006,000 | -46.5% | 162,072 | -51.4% | 0.00% | 0.0% |
Q1 2017 | $5,614,000 | -35.9% | 333,776 | -41.6% | 0.00% | 0.0% |
Q4 2016 | $8,756,000 | +608.4% | 571,384 | +583.2% | 0.00% | – |
Q3 2016 | $1,236,000 | -11.3% | 83,632 | -17.4% | 0.00% | -100.0% |
Q2 2016 | $1,394,000 | -46.2% | 101,255 | -50.3% | 0.00% | 0.0% |
Q1 2016 | $2,589,000 | +337.3% | 203,903 | +277.5% | 0.00% | – |
Q4 2015 | $592,000 | -82.9% | 54,009 | -82.3% | 0.00% | -100.0% |
Q3 2015 | $3,455,000 | +185.1% | 304,376 | +218.3% | 0.00% | – |
Q2 2015 | $1,212,000 | -45.9% | 95,625 | -42.2% | 0.00% | -100.0% |
Q1 2015 | $2,242,000 | -35.6% | 165,411 | -41.5% | 0.00% | 0.0% |
Q4 2014 | $3,484,000 | -22.8% | 282,597 | -10.4% | 0.00% | -50.0% |
Q3 2014 | $4,511,000 | +24.4% | 315,449 | +72.3% | 0.00% | +100.0% |
Q2 2014 | $3,626,000 | – | 183,110 | – | 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% |