BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,327,000 | 0.0% | 5,340,000 | 0.0% | 0.18% | 0.0% |
| Q4 2017 | $5,327,000 | 0.0% | 5,340,000 | -0.1% | 0.18% | -5.3% |
| Q3 2017 | $5,327,000 | +21.1% | 5,347,000 | +20.8% | 0.19% | +15.2% |
| Q2 2017 | $4,398,000 | +24.8% | 4,426,000 | +23.7% | 0.16% | +22.2% |
| Q1 2017 | $3,524,000 | +13.9% | 3,578,000 | +12.6% | 0.14% | +16.4% |
| Q4 2016 | $3,093,000 | +1.5% | 3,178,000 | +4.2% | 0.12% | +7.4% |
| Q3 2016 | $3,048,000 | -21.7% | 3,050,000 | -22.9% | 0.11% | -23.4% |
| Q2 2016 | $3,894,000 | +13.1% | 3,957,000 | +10.3% | 0.14% | +24.8% |
| Q1 2016 | $3,444,000 | +246.8% | 3,587,000 | +259.8% | 0.11% | +253.1% |
| Q4 2015 | $993,000 | -11.6% | 997,000 | -4.9% | 0.03% | -3.0% |
| Q3 2015 | $1,123,000 | -8.6% | 1,048,000 | +11.7% | 0.03% | +6.5% |
| Q2 2015 | $1,229,000 | -42.7% | 938,000 | -39.1% | 0.03% | -42.6% |
| Q1 2015 | $2,143,000 | -48.2% | 1,539,000 | -49.4% | 0.05% | -46.0% |
| Q4 2014 | $4,140,000 | +5.5% | 3,043,000 | 0.0% | 0.10% | +1.0% |
| Q3 2014 | $3,925,000 | -5.2% | 3,043,000 | 0.0% | 0.10% | -1.0% |
| Q2 2014 | $4,142,000 | +0.5% | 3,043,000 | +0.4% | 0.10% | -1.0% |
| Q1 2014 | $4,122,000 | +9.0% | 3,032,000 | -3.8% | 0.10% | +3.1% |
| Q4 2013 | $3,781,000 | +9.6% | 3,153,000 | +7.2% | 0.10% | +4.3% |
| Q3 2013 | $3,451,000 | -1.0% | 2,942,000 | 0.0% | 0.09% | -6.0% |
| Q2 2013 | $3,486,000 | – | 2,942,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 975,000 | $969,000 | 0.70% |
| Pomelo Capital LLC | 13,425,000 | $13,257,000 | 0.67% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | $3,684,000 | 0.55% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,013,000 | $19,762,000 | 0.49% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,050,000 | $4,987,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,298,000 | $19,994,000 | 0.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,467,000 | $3,424,000 | 0.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,500,000 | $19,226,000 | 0.28% |
| CSS LLC/IL | 2,500,000 | $2,463,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,578,000 | $3,524,000 | 0.14% |