THOMPSON SIEGEL & WALMSLEY LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 172 filers reported holding BROOKDALE SR LIVING INC in Q4 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2020$3,329,000
-32.1%
1,310,645
-21.1%
0.06%
-35.4%
Q2 2020$4,901,000
+20.8%
1,661,238
+27.7%
0.10%
+3.1%
Q1 2020$4,058,000
-68.5%
1,300,524
-26.7%
0.10%
-51.3%
Q4 2019$12,902,000
+15.1%
1,774,757
+20.0%
0.20%
+11.3%
Q3 2019$11,212,000
+73.0%
1,479,112
+64.5%
0.18%
+90.3%
Q2 2019$6,482,000
+6.5%
899,055
-2.8%
0.09%
+9.4%
Q1 2019$6,089,000
+12.9%
925,383
+14.9%
0.08%
+1.2%
Q4 2018$5,394,000
-29.3%
805,061
+3.8%
0.08%
-13.4%
Q3 2018$7,625,000
+4.8%
775,729
-3.1%
0.10%
+3.2%
Q2 2018$7,275,000800,3740.09%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2019
NameSharesValueWeighting ↓
Flat Footed LLC 13,889,500$57,502,5306.50%
Iron Triangle Partners LP 4,236,128$17,537,5702.56%
Camber Capital Management LP 18,000,000$74,5202.46%
Glenview Capital Management 18,644,673$77,188,9461.75%
CONTINENTAL ADVISORS LLC 579,989$2,401,1541.28%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 12,679,651$52,493,7551.16%
Waterfront Capital Partners, LLC 2,025,000$8,383,5000.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 724,912$3,001,0000.66%
Hedges Asset Management LLC 182,000$753,4800.66%
RBF Capital, LLC 2,323,497$9,619,2780.63%
View complete list of BROOKDALE SR LIVING INC shareholders