D. E. Shaw & Co., Inc. - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$4,624,140
+45.1%
1,116,942
+47.9%
0.01%
+66.7%
Q2 2023$3,186,214
+146.7%
755,027
+72.4%
0.00%
+200.0%
Q1 2023$1,291,755
-54.0%
437,883
-57.4%
0.00%
-66.7%
Q4 2022$2,807,543
-50.4%
1,028,404
-22.5%
0.00%
-57.1%
Q3 2022$5,666,000
-45.1%
1,326,922
-41.6%
0.01%
-41.7%
Q2 2022$10,315,000
-55.0%
2,271,956
-30.2%
0.01%
-42.9%
Q1 2022$22,940,000
-4.6%
3,253,891
-30.2%
0.02%
+5.0%
Q4 2021$24,054,000
-16.4%
4,661,713
+2.0%
0.02%
-23.1%
Q3 2021$28,785,000
-41.5%
4,569,026
-26.7%
0.03%
-38.1%
Q2 2021$49,221,000
+26.5%
6,230,449
-3.1%
0.04%
+10.5%
Q1 2021$38,903,000
+88.2%
6,430,224
+37.8%
0.04%
+111.1%
Q4 2020$20,673,000
+162.2%
4,666,760
+50.4%
0.02%
+125.0%
Q3 2020$7,884,000
-14.9%
3,103,899
-1.2%
0.01%
-27.3%
Q2 2020$9,266,000
+42.0%
3,141,014
+50.2%
0.01%
+10.0%
Q1 2020$6,524,000
-58.3%
2,090,952
-2.9%
0.01%
-44.4%
Q4 2019$15,650,000
+4.7%
2,152,739
+9.2%
0.02%0.0%
Q3 2019$14,941,000
-5.1%
1,971,124
-9.7%
0.02%
-10.0%
Q2 2019$15,741,000
-3.8%
2,183,207
-12.2%
0.02%
-4.8%
Q1 2019$16,366,000
+24.6%
2,487,210
+26.9%
0.02%
+16.7%
Q4 2018$13,133,000
+19.8%
1,960,089
+75.7%
0.02%
+38.5%
Q3 2018$10,964,000
-31.7%
1,115,333
-36.9%
0.01%
-38.1%
Q2 2018$16,055,000
+41.7%
1,766,270
+4.6%
0.02%
+40.0%
Q1 2018$11,334,000
-67.9%
1,689,112
-53.6%
0.02%
-69.4%
Q4 2017$35,311,000
+24.4%
3,640,346
+35.9%
0.05%
+11.4%
Q3 2017$28,396,000
+27.7%
2,678,899
+77.2%
0.04%
+18.9%
Q2 2017$22,242,000
-4.5%
1,512,020
-12.8%
0.04%
-9.8%
Q1 2017$23,294,000
-23.7%
1,734,490
-29.4%
0.04%
-19.6%
Q4 2016$30,528,000
-24.4%
2,457,947
+6.2%
0.05%
-27.1%
Q3 2016$40,371,000
+73.5%
2,313,490
+53.5%
0.07%
+66.7%
Q2 2016$23,268,000
+40.2%
1,506,941
+44.2%
0.04%
+40.0%
Q1 2016$16,599,000
+69.2%
1,045,307
+96.7%
0.03%
+100.0%
Q4 2015$9,809,000
+259.2%
531,340
+346.6%
0.02%
+275.0%
Q3 2015$2,731,000
+91.1%
118,970
+189.0%
0.00%
+100.0%
Q2 2015$1,429,000
-90.0%
41,170
-89.1%
0.00%
-90.9%
Q1 2015$14,304,000
-49.3%
378,815
-50.8%
0.02%
-38.9%
Q4 2014$28,230,000
-16.7%
769,829
-26.8%
0.04%
-18.2%
Q3 2014$33,902,000
+7.5%
1,052,185
+11.2%
0.04%
+2.3%
Q2 2014$31,547,000
-6.9%
946,219
-6.4%
0.04%
-10.4%
Q1 2014$33,868,000
+94.4%
1,010,712
+57.7%
0.05%
+100.0%
Q4 2013$17,423,000
+74.6%
641,031
+68.9%
0.02%
+50.0%
Q3 2013$9,980,000
-26.4%
379,481
-26.0%
0.02%
-36.0%
Q2 2013$13,555,000512,6780.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2022
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