BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 255 filers reported holding BROOKDALE SR LIVING INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $31,680,000 | -24.8% | 2,550,727 | +5.6% | 0.01% | -33.3% |
| Q3 2016 | $42,150,000 | +14.2% | 2,415,450 | +1.1% | 0.01% | +12.5% |
| Q2 2016 | $36,900,000 | -0.6% | 2,389,907 | +2.2% | 0.01% | -11.1% |
| Q1 2016 | $37,123,000 | -15.0% | 2,337,745 | -1.2% | 0.01% | -10.0% |
| Q4 2015 | $43,683,000 | -15.0% | 2,366,369 | +5.8% | 0.01% | -23.1% |
| Q3 2015 | $51,367,000 | -33.0% | 2,237,254 | +1.2% | 0.01% | -27.8% |
| Q2 2015 | $76,685,000 | +6.2% | 2,209,939 | +15.6% | 0.02% | +5.9% |
| Q1 2015 | $72,184,000 | +13.3% | 1,911,640 | +10.0% | 0.02% | +6.2% |
| Q4 2014 | $63,712,000 | +12.6% | 1,737,445 | -1.1% | 0.02% | 0.0% |
| Q3 2014 | $56,579,000 | +40.3% | 1,756,019 | +45.2% | 0.02% | +45.5% |
| Q2 2014 | $40,319,000 | +25.7% | 1,209,325 | +26.3% | 0.01% | +10.0% |
| Q1 2014 | $32,087,000 | +29.8% | 957,530 | +5.3% | 0.01% | +25.0% |
| Q4 2013 | $24,712,000 | +3.4% | 909,201 | +0.1% | 0.01% | 0.0% |
| Q3 2013 | $23,892,000 | +8.1% | 908,431 | +8.6% | 0.01% | 0.0% |
| Q2 2013 | $22,111,000 | – | 836,258 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 13,889,500 | $57,502,530 | 6.50% |
| Iron Triangle Partners LP | 4,236,128 | $17,537,570 | 2.56% |
| Camber Capital Management LP | 18,000,000 | $74,520 | 2.46% |
| Glenview Capital Management | 18,644,673 | $77,188,946 | 1.75% |
| CONTINENTAL ADVISORS LLC | 579,989 | $2,401,154 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,679,651 | $52,493,755 | 1.16% |
| Waterfront Capital Partners, LLC | 2,025,000 | $8,383,500 | 0.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | $3,001,000 | 0.66% |
| Hedges Asset Management LLC | 182,000 | $753,480 | 0.66% |
| RBF Capital, LLC | 2,323,497 | $9,619,278 | 0.63% |