CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 254 filers reported holding CARETRUST REIT INC in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,026,446 | +4.3% | 98,851 | +1.1% | 0.09% | +10.7% |
Q2 2023 | $1,941,990 | +4.6% | 97,784 | +3.1% | 0.08% | -1.2% |
Q1 2023 | $1,856,301 | +632.2% | 94,806 | +594.8% | 0.08% | +608.3% |
Q4 2022 | $253,524 | -26.3% | 13,645 | -28.2% | 0.01% | -33.3% |
Q3 2022 | $344,000 | -1.7% | 19,003 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $350,000 | +41.1% | 19,003 | +48.2% | 0.02% | +63.6% |
Q1 2022 | $248,000 | -8.5% | 12,826 | +8.0% | 0.01% | 0.0% |
Q4 2021 | $271,000 | +5.0% | 11,873 | -6.4% | 0.01% | 0.0% |
Q3 2021 | $258,000 | -10.4% | 12,682 | +2.5% | 0.01% | -8.3% |
Q2 2021 | $288,000 | -3.7% | 12,377 | -3.6% | 0.01% | -7.7% |
Q1 2021 | $299,000 | +2.4% | 12,836 | -2.4% | 0.01% | 0.0% |
Q4 2020 | $292,000 | +45.3% | 13,154 | +35.0% | 0.01% | +62.5% |
Q4 2019 | $201,000 | -5.6% | 9,743 | +7.3% | 0.01% | -11.1% |
Q3 2019 | $213,000 | -2.7% | 9,081 | -1.4% | 0.01% | 0.0% |
Q2 2019 | $219,000 | -6.4% | 9,210 | -7.7% | 0.01% | 0.0% |
Q1 2019 | $234,000 | -6.0% | 9,975 | -26.0% | 0.01% | -18.2% |
Q4 2018 | $249,000 | +2.0% | 13,474 | -2.3% | 0.01% | +22.2% |
Q3 2018 | $244,000 | -32.4% | 13,796 | -36.2% | 0.01% | -30.8% |
Q2 2018 | $361,000 | +17.2% | 21,617 | -6.0% | 0.01% | +30.0% |
Q1 2018 | $308,000 | – | 22,994 | – | 0.01% | – |
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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% |