CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 158 filers reported holding CARETRUST REIT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,418,000 | -5.7% | 280,746 | +11.5% | 0.00% | 0.0% |
Q4 2021 | $5,747,000 | +8.6% | 251,747 | -3.3% | 0.00% | 0.0% |
Q3 2021 | $5,292,000 | -3.1% | 260,422 | +10.8% | 0.00% | 0.0% |
Q2 2021 | $5,460,000 | -14.3% | 235,027 | -14.1% | 0.00% | -25.0% |
Q1 2021 | $6,373,000 | +18.3% | 273,705 | +12.7% | 0.00% | +33.3% |
Q4 2020 | $5,387,000 | +39.8% | 242,886 | +12.2% | 0.00% | 0.0% |
Q3 2020 | $3,853,000 | +33.0% | 216,525 | +28.3% | 0.00% | +50.0% |
Q2 2020 | $2,896,000 | -1.2% | 168,790 | -14.8% | 0.00% | -33.3% |
Q1 2020 | $2,932,000 | -29.2% | 198,214 | -1.2% | 0.00% | 0.0% |
Q4 2019 | $4,141,000 | -41.2% | 200,703 | -33.1% | 0.00% | -50.0% |
Q3 2019 | $7,048,000 | -14.2% | 299,852 | -13.2% | 0.01% | -14.3% |
Q2 2019 | $8,218,000 | +19.4% | 345,587 | +17.8% | 0.01% | +16.7% |
Q1 2019 | $6,881,000 | +160.0% | 293,322 | +104.5% | 0.01% | +100.0% |
Q4 2018 | $2,647,000 | +17.5% | 143,403 | +12.8% | 0.00% | +50.0% |
Q3 2018 | $2,252,000 | +26.4% | 127,183 | +19.1% | 0.00% | 0.0% |
Q2 2018 | $1,782,000 | +71.0% | 106,794 | +37.3% | 0.00% | +100.0% |
Q1 2018 | $1,042,000 | +16.4% | 77,793 | +45.6% | 0.00% | 0.0% |
Q4 2017 | $895,000 | +0.9% | 53,417 | +14.7% | 0.00% | 0.0% |
Q3 2017 | $887,000 | +15.3% | 46,572 | +12.4% | 0.00% | 0.0% |
Q2 2017 | $769,000 | -60.7% | 41,452 | -64.4% | 0.00% | -66.7% |
Q1 2017 | $1,959,000 | +37.1% | 116,487 | +24.9% | 0.00% | +50.0% |
Q4 2016 | $1,429,000 | +112.6% | 93,269 | +105.2% | 0.00% | +100.0% |
Q3 2016 | $672,000 | +23.1% | 45,444 | +14.7% | 0.00% | 0.0% |
Q2 2016 | $546,000 | +119.3% | 39,607 | +102.2% | 0.00% | – |
Q1 2016 | $249,000 | +56.6% | 19,587 | +35.3% | 0.00% | – |
Q4 2015 | $159,000 | -40.0% | 14,477 | -38.0% | 0.00% | -100.0% |
Q3 2015 | $265,000 | +1.1% | 23,347 | +12.7% | 0.00% | 0.0% |
Q2 2015 | $262,000 | +10.1% | 20,709 | +17.9% | 0.00% | – |
Q1 2015 | $238,000 | -5.6% | 17,559 | -14.0% | 0.00% | -100.0% |
Q4 2014 | $252,000 | -50.3% | 20,416 | -20.3% | 0.00% | 0.0% |
Q2 2014 | $507,000 | – | 25,630 | – | 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% |