BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 32 filers reported holding BROOKDALE SR LIVING INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $198,000 | -31.0% | 200,000 | -33.3% | 0.01% | -35.7% |
| Q1 2016 | $287,000 | -90.4% | 300,000 | -90.0% | 0.01% | -90.1% |
| Q4 2015 | $2,998,000 | -6.8% | 3,000,000 | 0.0% | 0.14% | -5.4% |
| Q3 2015 | $3,218,000 | +64.4% | 3,000,000 | +100.0% | 0.15% | +79.5% |
| Q2 2015 | $1,958,000 | -6.3% | 1,500,000 | 0.0% | 0.08% | -16.2% |
| Q1 2015 | $2,089,000 | +2.2% | 1,500,000 | 0.0% | 0.10% | +19.3% |
| Q4 2014 | $2,044,000 | +5.5% | 1,500,000 | 0.0% | 0.08% | +10.7% |
| Q3 2014 | $1,937,000 | -5.2% | 1,500,000 | 0.0% | 0.08% | -7.4% |
| Q2 2014 | $2,043,000 | -0.1% | 1,500,000 | 0.0% | 0.08% | +12.5% |
| Q1 2014 | $2,046,000 | +14.8% | 1,500,000 | 0.0% | 0.07% | +12.5% |
| Q4 2013 | $1,782,000 | +0.9% | 1,500,000 | 0.0% | 0.06% | +8.5% |
| Q3 2013 | $1,766,000 | – | 1,500,000 | – | 0.06% | – |
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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% |