CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,397 | -7.4% | 17,434 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $385,860 | -3.8% | 19,429 | -5.2% | 0.00% | -20.0% |
| Q1 2023 | $401,253 | +6.2% | 20,493 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $377,824 | +7.9% | 20,335 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $350,000 | +15.1% | 19,303 | +17.0% | 0.01% | +25.0% |
| Q2 2022 | $304,000 | +12.6% | 16,495 | +18.0% | 0.00% | +33.3% |
| Q1 2022 | $270,000 | -10.9% | 13,982 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | +15.2% | 13,257 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $263,000 | -17.8% | 12,940 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $320,000 | +7.4% | 13,759 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $298,000 | +12.9% | 12,807 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $264,000 | +28.8% | 11,910 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | +156.2% | 11,515 | +145.8% | 0.00% | +200.0% |
| Q2 2020 | $80,000 | +29.0% | 4,685 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $62,000 | -97.8% | 4,200 | -96.9% | 0.00% | -97.2% |
| Q4 2019 | $2,794,000 | -12.9% | 135,455 | -0.8% | 0.04% | -20.0% |
| Q3 2019 | $3,209,000 | +3861.7% | 136,534 | +3907.5% | 0.04% | +4400.0% |
| Q2 2019 | $81,000 | +35.0% | 3,407 | +34.2% | 0.00% | 0.0% |
| Q1 2019 | $60,000 | +53.8% | 2,539 | +21.3% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | +44.4% | 2,094 | +35.6% | 0.00% | – |
| Q3 2018 | $27,000 | +440.0% | 1,544 | +451.4% | 0.00% | – |
| Q2 2018 | $5,000 | – | 280 | – | 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% |