PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARETRUST REIT INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
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$507,00025,6300.00%
Other shareholders
CARETRUST REIT INC shareholders Q3 2016
NameSharesValueWeighting ↓
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 176,200$2,428,0001.77%
HEARTLAND ADVISORS INC 2,215,577$30,531,0001.72%
KEELEY ASSET MANAGEMENT CORP 2,266,007$31,226,0001.30%
Opus Capital Group, LLC 412,452$5,684,0001.26%
HEITMAN REAL ESTATE SECURITIES LLC 1,619,674$22,319,0001.21%
Harrison Street Securities, LLC 22,670$312,0001.02%
WASATCH ADVISORS LP 4,062,790$55,985,0000.86%
EMERALD MUTUAL FUND ADVISERS TRUST 918,235$12,653,0000.71%
BARD ASSOCIATES INC 82,223$1,133,0000.60%
EMERALD ADVISERS, LLC 870,307$11,993,0000.58%
View complete list of CARETRUST REIT INC shareholders