CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 212 filers reported holding CARETRUST REIT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,833,784 | +11.6% | 7,211,404 | +8.1% | 0.03% | +20.0% |
Q2 2023 | $132,437,839 | +13.2% | 6,668,572 | +11.6% | 0.02% | +8.7% |
Q1 2023 | $116,953,376 | +11.0% | 5,973,104 | +5.3% | 0.02% | +9.5% |
Q4 2022 | $105,361,848 | +61.0% | 5,670,713 | +56.9% | 0.02% | +50.0% |
Q3 2022 | $65,453,000 | +159.7% | 3,614,158 | +241.0% | 0.01% | +133.3% |
Q2 2019 | $25,206,000 | +204.7% | 1,059,963 | +136.5% | 0.01% | +200.0% |
Q4 2018 | $8,272,000 | -41.6% | 448,139 | -44.0% | 0.00% | -33.3% |
Q3 2018 | $14,175,000 | -36.0% | 800,368 | -39.7% | 0.00% | -40.0% |
Q2 2018 | $22,151,000 | +19.9% | 1,327,242 | -3.7% | 0.01% | +25.0% |
Q1 2018 | $18,475,000 | +8.4% | 1,378,698 | +35.6% | 0.00% | 0.0% |
Q4 2017 | $17,046,000 | -14.0% | 1,017,058 | -2.3% | 0.00% | -20.0% |
Q3 2017 | $19,817,000 | +4.2% | 1,040,760 | +1.4% | 0.01% | +25.0% |
Q2 2017 | $19,022,000 | +4.4% | 1,026,011 | -5.3% | 0.00% | 0.0% |
Q1 2017 | $18,226,000 | -10.1% | 1,083,591 | -18.2% | 0.00% | -20.0% |
Q4 2016 | $20,283,000 | +16.6% | 1,324,016 | +12.5% | 0.01% | +25.0% |
Q3 2016 | $17,400,000 | -10.2% | 1,177,204 | -16.3% | 0.00% | -20.0% |
Q2 2016 | $19,372,000 | -26.1% | 1,405,824 | -31.9% | 0.01% | -28.6% |
Q1 2016 | $26,208,000 | +11.8% | 2,063,638 | -3.6% | 0.01% | +16.7% |
Q4 2015 | $23,446,000 | -9.0% | 2,141,176 | -5.7% | 0.01% | -14.3% |
Q3 2015 | $25,771,000 | +34.5% | 2,270,601 | +50.1% | 0.01% | +40.0% |
Q2 2015 | $19,166,000 | +0.1% | 1,512,692 | +7.1% | 0.01% | 0.0% |
Q1 2015 | $19,144,000 | +12.8% | 1,411,782 | +2.6% | 0.01% | +25.0% |
Q4 2014 | $16,965,000 | +37.9% | 1,375,944 | +59.9% | 0.00% | +33.3% |
Q3 2014 | $12,303,000 | -28.4% | 860,351 | -0.9% | 0.00% | -40.0% |
Q2 2014 | $17,188,000 | – | 868,103 | – | 0.01% | – |
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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% |