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 215 filers reported holding BROOKDALE SR LIVING INC in Q4 2017. The put-call ratio across all filers is 0.78 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 Q4 2017
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders