CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 244 filers reported holding CARETRUST REIT INC in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,164 | +9.0% | 44,008 | +5.6% | 0.01% | +16.7% |
| Q2 2023 | $827,805 | +97981.2% | 41,682 | -3.3% | 0.01% | -14.3% |
| Q1 2023 | $844 | +12.5% | 43,106 | +6.8% | 0.01% | +16.7% |
| Q4 2022 | $750 | -99.9% | 40,376 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $735,000 | +5.6% | 40,376 | +7.0% | 0.01% | 0.0% |
| Q2 2022 | $696,000 | -6.8% | 37,717 | -2.5% | 0.01% | +20.0% |
| Q1 2022 | $747,000 | -17.4% | 38,697 | -9.2% | 0.01% | -28.6% |
| Q4 2021 | $904,000 | -8.9% | 42,605 | -12.7% | 0.01% | +16.7% |
| Q3 2021 | $992,000 | -14.6% | 48,799 | -2.4% | 0.01% | -14.3% |
| Q2 2021 | $1,161,000 | -3.8% | 49,983 | -3.6% | 0.01% | -12.5% |
| Q1 2021 | $1,207,000 | -2.0% | 51,849 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $1,232,000 | +37.0% | 55,553 | +10.0% | 0.01% | +14.3% |
| Q3 2020 | $899,000 | +40.9% | 50,503 | +35.7% | 0.01% | +16.7% |
| Q2 2020 | $638,000 | +79.2% | 37,208 | +54.8% | 0.01% | +50.0% |
| Q1 2020 | $356,000 | -40.1% | 24,038 | -16.4% | 0.00% | -20.0% |
| Q4 2019 | $594,000 | +2.9% | 28,769 | +17.1% | 0.01% | 0.0% |
| Q3 2019 | $577,000 | +197.4% | 24,558 | +201.6% | 0.01% | +150.0% |
| Q2 2019 | $194,000 | +110.9% | 8,143 | +107.7% | 0.00% | +100.0% |
| Q1 2019 | $92,000 | – | 3,920 | – | 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% |