Current Market Value 104,014,000
Current Holdings 19
Most Recent File Date 2017-11-14
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Castle Ridge Investment Management LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-11-14 2017-09-30 13F-HR 19 104,014
2017-08-11 2017-06-30 13F-HR 31 274,057
2017-05-12 2017-03-31 13F-HR 31 254,099
2017-05-11 2016-12-31 13F-HR/A 1 N 1 29,059
2017-02-14 2016-12-31 13F-HR 25 185,790
2017-05-11 2016-09-30 13F-HR/A 1 N 2 31,473
2016-11-14 2016-09-30 13F-HR 32 180,237
2016-08-15 2016-06-30 13F-HR 38 171,457
2016-05-16 2016-03-31 13F-HR 36 158,603
2016-02-16 2015-12-31 13F-HR 37 209,705