CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,461,104 | -82.3% | 72,011 | -82.6% | 0.00% | -66.7% |
Q2 2023 | $8,254,430 | +475.2% | 415,004 | +437.9% | 0.00% | +200.0% |
Q4 2022 | $1,435,101 | -9.5% | 77,156 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $1,585,000 | +64.9% | 78,803 | +53.4% | 0.00% | – |
Q2 2022 | $961,000 | -26.7% | 51,366 | -23.6% | 0.00% | -100.0% |
Q1 2022 | $1,311,000 | -17.4% | 67,266 | -2.6% | 0.00% | 0.0% |
Q4 2021 | $1,587,000 | -91.0% | 69,070 | -91.9% | 0.00% | -87.5% |
Q3 2021 | $17,537,000 | -4.1% | 848,817 | +8.4% | 0.01% | -11.1% |
Q2 2021 | $18,282,000 | +146.2% | 782,937 | +156.1% | 0.01% | +80.0% |
Q1 2021 | $7,425,000 | +8.5% | 305,665 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $6,845,000 | +750.3% | 306,711 | +613.0% | 0.01% | +400.0% |
Q3 2020 | $805,000 | -15.3% | 43,019 | -26.1% | 0.00% | 0.0% |
Q2 2020 | $950,000 | -68.7% | 58,209 | -74.6% | 0.00% | -66.7% |
Q1 2020 | $3,039,000 | -37.0% | 229,189 | -1.9% | 0.00% | -25.0% |
Q4 2019 | $4,821,000 | -41.1% | 233,715 | -32.9% | 0.00% | -42.9% |
Q3 2019 | $8,182,000 | +39.0% | 348,145 | +40.7% | 0.01% | +40.0% |
Q2 2019 | $5,886,000 | -16.1% | 247,517 | -17.2% | 0.01% | -16.7% |
Q1 2019 | $7,016,000 | +290.4% | 299,095 | +207.2% | 0.01% | +200.0% |
Q4 2018 | $1,797,000 | +0.7% | 97,365 | -3.4% | 0.00% | +100.0% |
Q3 2018 | $1,785,000 | +6.1% | 100,803 | +0.0% | 0.00% | 0.0% |
Q2 2018 | $1,683,000 | +1.0% | 100,776 | -19.0% | 0.00% | 0.0% |
Q1 2018 | $1,666,000 | -20.1% | 124,396 | +0.0% | 0.00% | -50.0% |
Q4 2017 | $2,085,000 | -61.7% | 124,394 | -56.5% | 0.00% | -60.0% |
Q3 2017 | $5,445,000 | +74.5% | 285,994 | +69.9% | 0.01% | +66.7% |
Q2 2017 | $3,121,000 | +99.2% | 168,294 | +80.6% | 0.00% | +200.0% |
Q1 2017 | $1,567,000 | +453.7% | 93,161 | +366.8% | 0.00% | – |
Q4 2016 | $283,000 | +988.5% | 19,958 | +1043.1% | 0.00% | – |
Q3 2016 | $26,000 | -13.3% | 1,746 | -19.4% | 0.00% | – |
Q2 2016 | $30,000 | +25.0% | 2,165 | +14.1% | 0.00% | – |
Q1 2016 | $24,000 | +118.2% | 1,897 | +104.6% | 0.00% | – |
Q4 2015 | $11,000 | -45.0% | 927 | -46.8% | 0.00% | – |
Q3 2015 | $20,000 | +42.9% | 1,743 | +57.5% | 0.00% | – |
Q2 2015 | $14,000 | -36.4% | 1,107 | -29.8% | 0.00% | – |
Q1 2015 | $22,000 | +69.2% | 1,577 | +42.3% | 0.00% | – |
Q4 2014 | $13,000 | +18.2% | 1,108 | +49.7% | 0.00% | – |
Q3 2014 | $11,000 | -56.0% | 740 | -40.0% | 0.00% | – |
Q2 2014 | $25,000 | – | 1,234 | – | 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% |