BAMCO INC /NY/ - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 237 filers reported holding BROOKDALE SR LIVING INC in Q2 2016. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2016$47,653,000
-5.2%
2,730,835
-16.1%
0.25%
-5.2%
Q2 2016$50,260,000
-6.0%
3,255,172
-3.3%
0.27%
-5.7%
Q1 2016$53,447,000
+53.7%
3,365,679
+78.6%
0.28%
+75.8%
Q4 2015$34,782,000
-52.3%
1,884,180
-40.7%
0.16%
-51.1%
Q3 2015$72,931,000
-75.4%
3,176,438
-62.8%
0.33%
-71.8%
Q2 2015$296,270,000
-12.9%
8,538,049
-5.2%
1.16%
-11.5%
Q1 2015$340,180,000
-0.7%
9,009,009
-3.5%
1.32%
-4.1%
Q4 2014$342,418,000
+14.0%
9,337,821
+0.1%
1.37%
+10.3%
Q3 2014$300,415,000
+42.8%
9,323,854
+47.8%
1.24%
+49.0%
Q2 2014$210,391,000
+4.9%
6,310,454
+5.4%
0.84%
+2.2%
Q1 2014$200,637,000
+34.8%
5,987,391
+9.4%
0.82%
+32.4%
Q4 2013$148,814,000
+8.4%
5,475,126
+4.9%
0.62%
-1.8%
Q3 2013$137,228,000
-45.8%
5,217,797
-45.5%
0.63%
-4.7%
Q2 2013$252,966,0009,567,5180.66%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2016
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