Blueshift Asset Management, LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 197 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q2 2022$291,000
-31.4%
15,794
-24.4%
0.05%
+100.0%
Q3 2021$424,000
-19.7%
20,887
-18.4%
0.02%
-60.0%
Q4 2019$528,000
+120.9%
25,601
+152.3%
0.06%
+66.7%
Q3 2019$239,000
-31.5%
10,148
-30.8%
0.04%
-21.7%
Q2 2019$349,00014,6680.05%
Other shareholders
CARETRUST REIT INC shareholders Q1 2020
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 662,486$15,426,0001.80%
JLP Asset Management, LLC 100,586$2,342,0001.49%
Keeley-Teton Advisors, LLC 388,417$9,044,0000.95%
VALICENTI ADVISORY SERVICES INC 129,700$3,020,0000.90%
GAGNON SECURITIES LLC 217,493$5,064,0000.77%
Quantinno Capital Management LP 29,657$691,0000.75%
Castellan Group 50,800$1,183,0000.63%
Virtus ETF Advisers LLC 59,561$1,387,0000.59%
Hill Winds Capital LP 35,000$815,0000.45%
HEARTLAND ADVISORS INC 300,000$6,986,0000.44%
View complete list of CARETRUST REIT INC shareholders