CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 241 filers reported holding CARETRUST REIT INC in Q1 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,620 | -35.7% | 40,079 | -43.2% | 0.01% | -71.4% |
| Q3 2022 | $1,278,000 | -7.7% | 70,589 | -6.0% | 0.03% | -22.2% |
| Q2 2022 | $1,385,000 | +83.9% | 75,082 | +92.4% | 0.04% | +100.0% |
| Q1 2022 | $753,000 | -42.2% | 39,026 | -30.2% | 0.02% | -30.8% |
| Q1 2021 | $1,302,000 | -39.2% | 55,900 | -42.1% | 0.03% | -57.4% |
| Q4 2020 | $2,142,000 | +29.3% | 96,584 | +3.8% | 0.06% | -15.3% |
| Q3 2020 | $1,656,000 | +475.0% | 93,034 | +454.7% | 0.07% | +414.3% |
| Q2 2020 | $288,000 | -17.0% | 16,772 | -19.3% | 0.01% | +16.7% |
| Q2 2018 | $347,000 | +42.2% | 20,779 | +30.3% | 0.01% | +100.0% |
| Q4 2016 | $244,000 | -0.8% | 15,942 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $246,000 | -17.2% | 16,647 | -22.7% | 0.01% | 0.0% |
| Q2 2016 | $297,000 | -67.4% | 21,530 | -70.0% | 0.01% | -73.9% |
| Q1 2016 | $912,000 | +618.1% | 71,822 | +615.4% | 0.02% | +475.0% |
| Q2 2015 | $127,000 | -6.6% | 10,039 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $136,000 | -16.0% | 10,039 | -23.4% | 0.00% | -33.3% |
| Q4 2014 | $162,000 | – | 13,114 | – | 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% |