CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 105 filers reported holding CARETRUST REIT INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,849,000 | +12.4% | 300,000 | 0.0% | 0.40% | +9.0% |
Q3 2021 | $6,096,000 | -12.5% | 300,000 | 0.0% | 0.37% | -8.9% |
Q2 2021 | $6,969,000 | -0.2% | 300,000 | 0.0% | 0.40% | -8.6% |
Q1 2021 | $6,986,000 | +5.0% | 300,000 | 0.0% | 0.44% | -6.9% |
Q4 2020 | $6,654,000 | +24.6% | 300,000 | 0.0% | 0.48% | +2.4% |
Q3 2020 | $5,339,000 | +3.7% | 300,000 | 0.0% | 0.46% | +1.3% |
Q2 2020 | $5,148,000 | +16.0% | 300,000 | 0.0% | 0.46% | -3.4% |
Q1 2020 | $4,437,000 | -28.3% | 300,000 | 0.0% | 0.47% | +3.9% |
Q4 2019 | $6,189,000 | -12.2% | 300,000 | 0.0% | 0.46% | -15.2% |
Q3 2019 | $7,052,000 | -1.1% | 300,000 | 0.0% | 0.54% | +2.5% |
Q2 2019 | $7,134,000 | -24.0% | 300,000 | -25.0% | 0.52% | -24.4% |
Q1 2019 | $9,384,000 | -51.3% | 400,000 | -61.7% | 0.69% | -56.4% |
Q4 2018 | $19,267,000 | +1.5% | 1,043,700 | -2.6% | 1.59% | +25.6% |
Q3 2018 | $18,976,000 | +6.1% | 1,071,500 | -0.0% | 1.27% | +7.5% |
Q2 2018 | $17,890,000 | +24.8% | 1,071,900 | +0.2% | 1.18% | +22.7% |
Q1 2018 | $14,339,000 | -14.4% | 1,070,100 | +7.0% | 0.96% | -10.9% |
Q4 2017 | $16,760,000 | -12.0% | 1,000,000 | 0.0% | 1.08% | -12.4% |
Q3 2017 | $19,040,000 | -15.1% | 1,000,000 | -17.3% | 1.23% | -14.7% |
Q2 2017 | $22,422,000 | -12.9% | 1,209,377 | -21.0% | 1.44% | -8.1% |
Q1 2017 | $25,744,000 | -22.8% | 1,530,577 | -29.7% | 1.57% | -14.8% |
Q4 2016 | $33,351,000 | +2.2% | 2,176,927 | -1.4% | 1.84% | -1.7% |
Q3 2016 | $32,644,000 | +6.9% | 2,208,677 | -0.3% | 1.87% | +9.1% |
Q2 2016 | $30,531,000 | +2.0% | 2,215,577 | -6.0% | 1.72% | +9.4% |
Q1 2016 | $29,936,000 | +14.9% | 2,357,162 | -0.9% | 1.57% | +50.4% |
Q4 2015 | $26,053,000 | -31.6% | 2,379,237 | -29.1% | 1.04% | -25.1% |
Q3 2015 | $38,083,000 | +50.4% | 3,355,814 | +67.9% | 1.39% | +97.2% |
Q2 2015 | $25,317,000 | +34.0% | 1,998,190 | +43.4% | 0.71% | +49.5% |
Q1 2015 | $18,896,000 | +22.3% | 1,393,510 | +11.2% | 0.47% | +55.6% |
Q4 2014 | $15,452,000 | +80.1% | 1,253,175 | +108.9% | 0.30% | +83.1% |
Q3 2014 | $8,580,000 | -27.9% | 600,000 | -0.2% | 0.17% | -19.8% |
Q2 2014 | $11,905,000 | – | 601,250 | – | 0.21% | – |
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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% |