CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 192 filers reported holding CARETRUST REIT INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,403 | +3.8% | 28,605 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $565,116 | -23.1% | 28,455 | -24.2% | 0.00% | -50.0% |
| Q1 2023 | $735,131 | +5.4% | 37,545 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $697,586 | +2.6% | 37,545 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $680,000 | -1.7% | 37,545 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $692,000 | -4.4% | 37,545 | +0.0% | 0.00% | +100.0% |
| Q1 2022 | $724,000 | -15.5% | 37,535 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $857,000 | +12.3% | 37,535 | -0.0% | 0.00% | +100.0% |
| Q3 2021 | $763,000 | -12.5% | 37,536 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $872,000 | -0.2% | 37,536 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $874,000 | +4.9% | 37,536 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $833,000 | +24.7% | 37,536 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $668,000 | +3.7% | 37,536 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $644,000 | +16.0% | 37,536 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $555,000 | -28.3% | 37,536 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $774,000 | -12.2% | 37,536 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $882,000 | -1.2% | 37,536 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $893,000 | -12.2% | 37,536 | -13.4% | 0.00% | -33.3% |
| Q1 2019 | $1,017,000 | +49.6% | 43,356 | +17.6% | 0.00% | +50.0% |
| Q4 2018 | $680,000 | +4.1% | 36,856 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $653,000 | +6.2% | 36,856 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $615,000 | +24.5% | 36,856 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $494,000 | -20.1% | 36,856 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $618,000 | -12.0% | 36,856 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $702,000 | +2.8% | 36,856 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $683,000 | +139.6% | 36,856 | +117.6% | 0.00% | +100.0% |
| Q1 2017 | $285,000 | +9.6% | 16,941 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $260,000 | -49.2% | 16,941 | -51.1% | 0.00% | -50.0% |
| Q3 2016 | $512,000 | +7.3% | 34,647 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $477,000 | +125.0% | 34,647 | +107.5% | 0.00% | +100.0% |
| Q1 2016 | $212,000 | +15.8% | 16,701 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $183,000 | -3.7% | 16,701 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $190,000 | -10.4% | 16,701 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $212,000 | -6.2% | 16,701 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $226,000 | +9.7% | 16,701 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $206,000 | +15.7% | 16,702 | +34.6% | 0.00% | 0.0% |
| Q3 2014 | $178,000 | -27.6% | 12,413 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $246,000 | – | 12,413 | – | 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% |