Castle Ridge Investment Management LP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 225 filers reported holding BROOKDALE SR LIVING INC in Q3 2017. The put-call ratio across all filers is 2.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Ridge Investment Management LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2017$8,580,000
-33.9%
809,476
-8.3%
8.25%
+74.0%
Q2 2017$12,989,000
+9.3%
883,000
-0.2%
4.74%
+1.3%
Q1 2017$11,886,000
+213.8%
885,000
+190.2%
4.68%
+165.3%
Q4 2016$3,788,000
-59.0%
305,000
-39.1%
1.76%
-60.0%
Q4 2015$9,248,000501,0004.41%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2017
NameSharesValueWeighting ↓
Flat Footed LLC 10,716,086$31,612,4544.20%
Camber Capital Management LP 18,000,000$53,1001.63%
Glenview Capital Management 18,644,673$55,001,7851.21%
Iron Triangle Partners LP 2,700,000$7,965,0001.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 16,406,047$48,397,8391.08%
CONTINENTAL ADVISORS LLC 666,140$1,965,1131.05%
RBF Capital, LLC 2,452,856$7,242,1000.53%
Hedges Asset Management LLC 192,000$566,4000.48%
EDMOND DE ROTHSCHILD HOLDING S.A. 6,845,400$20,193,9300.46%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 584,982$1,726,0000.40%
View complete list of BROOKDALE SR LIVING INC shareholders