Blueshift Asset Management, LLC - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 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 Q3 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 157,500$3,200,0002.29%
Hillcrest Asset Management LLC 633,257$12,868,0001.84%
Castellan Group 110,090$2,237,0001.15%
JLP Asset Management, LLC 99,586$2,024,0001.12%
Keeley-Teton Advisors, LLC 363,791$7,392,0000.80%
VALICENTI ADVISORY SERVICES INC 132,250$2,687,0000.73%
Quantinno Capital Management LP 29,657$603,0000.67%
GAGNON SECURITIES LLC 217,250$4,415,0000.66%
Virtus ETF Advisers LLC 68,266$1,387,0000.61%
Capital Square, LLC 33,958$700,0000.50%
View complete list of CARETRUST REIT INC shareholders