CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 232 filers reported holding CARETRUST REIT INC in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,026,558 | +28.5% | 50,076 | +24.5% | 0.00% | – |
Q2 2023 | $798,928 | +5.3% | 40,228 | +3.8% | 0.00% | – |
Q1 2023 | $758,490 | +5.9% | 38,738 | +0.5% | 0.00% | – |
Q4 2022 | $716,222 | +2.5% | 38,548 | -0.1% | 0.00% | – |
Q3 2022 | $698,919 | -3.5% | 38,593 | -1.8% | 0.00% | -100.0% |
Q2 2022 | $724,581 | -7.1% | 39,294 | -2.8% | 0.00% | 0.0% |
Q1 2022 | $780,183 | -31.1% | 40,424 | -18.5% | 0.00% | 0.0% |
Q4 2021 | $1,133,000 | +12.0% | 49,611 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $1,012,000 | -20.4% | 49,796 | -9.0% | 0.00% | 0.0% |
Q2 2021 | $1,271,000 | +1.9% | 54,712 | +2.1% | 0.00% | 0.0% |
Q1 2021 | $1,247,000 | -1.7% | 53,567 | -6.4% | 0.00% | 0.0% |
Q4 2020 | $1,269,000 | +29.5% | 57,204 | +3.8% | 0.00% | 0.0% |
Q3 2020 | $980,000 | +0.4% | 55,088 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $976,000 | +8.7% | 56,845 | -6.4% | 0.00% | 0.0% |
Q1 2020 | $898,000 | -23.9% | 60,723 | +6.2% | 0.00% | 0.0% |
Q4 2019 | $1,180,000 | -14.7% | 57,179 | -2.7% | 0.00% | -50.0% |
Q3 2019 | $1,383,000 | -1.1% | 58,780 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,398,000 | +9.7% | 58,780 | +8.3% | 0.00% | +100.0% |
Q1 2019 | $1,274,000 | +37.6% | 54,300 | +8.3% | 0.00% | 0.0% |
Q4 2018 | $926,000 | -0.1% | 50,129 | -4.2% | 0.00% | 0.0% |
Q3 2018 | $927,000 | -2.1% | 52,340 | -7.7% | 0.00% | 0.0% |
Q2 2018 | $947,000 | +24.9% | 56,717 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $758,000 | -20.9% | 56,592 | -1.0% | 0.00% | 0.0% |
Q4 2017 | $958,000 | -11.6% | 57,158 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $1,084,000 | +5.6% | 56,972 | +2.9% | 0.00% | 0.0% |
Q2 2017 | $1,027,000 | +23.9% | 55,374 | +12.3% | 0.00% | 0.0% |
Q1 2017 | $829,000 | +27.7% | 49,300 | +16.4% | 0.00% | 0.0% |
Q4 2016 | $649,000 | +9.4% | 42,361 | +5.7% | 0.00% | 0.0% |
Q3 2016 | $593,000 | +8.6% | 40,092 | +1.3% | 0.00% | 0.0% |
Q2 2016 | $546,000 | +28.8% | 39,571 | +17.5% | 0.00% | – |
Q1 2016 | $424,000 | +23.6% | 33,671 | +7.5% | 0.00% | – |
Q4 2015 | $343,000 | -2.6% | 31,320 | +0.9% | 0.00% | – |
Q3 2015 | $352,000 | +21.4% | 31,026 | +35.3% | 0.00% | – |
Q2 2015 | $290,000 | +3.6% | 22,925 | +10.9% | 0.00% | – |
Q1 2015 | $280,000 | +31.5% | 20,663 | +19.3% | 0.00% | – |
Q4 2014 | $213,000 | +4.9% | 17,323 | +22.0% | 0.00% | – |
Q3 2014 | $203,000 | -22.8% | 14,202 | +7.1% | 0.00% | – |
Q2 2014 | $263,000 | – | 13,266 | – | 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% |