BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,029,058 | -1.2% | 17,881,415 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $74,915,171 | +42.5% | 17,752,410 | -0.4% | 0.00% | +100.0% |
| Q1 2023 | $52,585,997 | +9.0% | 17,825,762 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $48,243,804 | -35.0% | 17,671,723 | +1.7% | 0.00% | -50.0% |
| Q3 2022 | $74,232,000 | -4.2% | 17,384,334 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $77,494,000 | -35.1% | 17,069,137 | +0.7% | 0.00% | -33.3% |
| Q1 2022 | $119,493,000 | +32.9% | 16,949,330 | -2.7% | 0.00% | +50.0% |
| Q4 2021 | $89,901,000 | -16.8% | 17,422,757 | +1.6% | 0.00% | -33.3% |
| Q3 2021 | $108,075,000 | -20.2% | 17,154,619 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $135,426,000 | +37.6% | 17,142,579 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $98,401,000 | +32.9% | 16,264,741 | -2.7% | 0.00% | +50.0% |
| Q4 2020 | $74,035,000 | +77.8% | 16,712,149 | +2.0% | 0.00% | +100.0% |
| Q3 2020 | $41,635,000 | -17.5% | 16,391,994 | -4.2% | 0.00% | -50.0% |
| Q2 2020 | $50,451,000 | -7.7% | 17,102,493 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $54,663,000 | -56.4% | 17,520,043 | +1.7% | 0.00% | -50.0% |
| Q4 2019 | $125,251,000 | -5.7% | 17,228,568 | -1.7% | 0.00% | -20.0% |
| Q3 2019 | $132,818,000 | +9.9% | 17,522,178 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $120,846,000 | +3.2% | 16,760,922 | -5.9% | 0.01% | 0.0% |
| Q1 2019 | $117,154,000 | +2.2% | 17,804,503 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $114,639,000 | -29.6% | 17,110,223 | +3.3% | 0.01% | -16.7% |
| Q3 2018 | $162,871,000 | +10.1% | 16,568,707 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $147,981,000 | +42.0% | 16,279,625 | +4.9% | 0.01% | +20.0% |
| Q1 2018 | $104,178,000 | -30.4% | 15,525,738 | +0.6% | 0.01% | -28.6% |
| Q4 2017 | $149,684,000 | -6.8% | 15,431,334 | +1.9% | 0.01% | -12.5% |
| Q3 2017 | $160,548,000 | -26.9% | 15,145,955 | +1.4% | 0.01% | -27.3% |
| Q2 2017 | $219,667,000 | +6.3% | 14,933,172 | -3.0% | 0.01% | 0.0% |
| Q1 2017 | $206,649,000 | +13.0% | 15,387,106 | +4.5% | 0.01% | +10.0% |
| Q4 2016 | $182,866,000 | -22.9% | 14,723,435 | +8.4% | 0.01% | -28.6% |
| Q3 2016 | $237,109,000 | +17.1% | 13,587,910 | +3.7% | 0.01% | +7.7% |
| Q2 2016 | $202,404,000 | +0.7% | 13,109,046 | +3.6% | 0.01% | 0.0% |
| Q1 2016 | $200,968,000 | -12.4% | 12,655,453 | +1.8% | 0.01% | -13.3% |
| Q4 2015 | $229,393,000 | -74.5% | 12,426,542 | -62.7% | 0.02% | -55.9% |
| Q3 2015 | $898,538,000 | +116.3% | 33,322,398 | +178.3% | 0.03% | +21.4% |
| Q2 2015 | $415,455,000 | -5.2% | 11,972,763 | +3.2% | 0.03% | -6.7% |
| Q1 2015 | $438,267,000 | +8.4% | 11,606,643 | +5.3% | 0.03% | +3.4% |
| Q4 2014 | $404,192,000 | +15.4% | 11,022,423 | +1.4% | 0.03% | +7.4% |
| Q3 2014 | $350,279,000 | +46.6% | 10,871,467 | +51.7% | 0.03% | +42.1% |
| Q2 2014 | $239,006,000 | +11.5% | 7,168,760 | +12.1% | 0.02% | +5.6% |
| Q1 2014 | $214,313,000 | +26.4% | 6,395,490 | +2.6% | 0.02% | +20.0% |
| Q4 2013 | $169,489,000 | +6.9% | 6,235,788 | +3.4% | 0.02% | 0.0% |
| Q3 2013 | $158,542,000 | +2.9% | 6,028,219 | +3.4% | 0.02% | -6.2% |
| Q2 2013 | $154,146,000 | – | 5,830,029 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 13,889,500 | $57,502,530 | 6.50% |
| Iron Triangle Partners LP | 4,236,128 | $17,537,570 | 2.56% |
| Camber Capital Management LP | 18,000,000 | $74,520 | 2.46% |
| Glenview Capital Management | 18,644,673 | $77,188,946 | 1.75% |
| CONTINENTAL ADVISORS LLC | 579,989 | $2,401,154 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,679,651 | $52,493,755 | 1.16% |
| Waterfront Capital Partners, LLC | 2,025,000 | $8,383,500 | 0.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | $3,001,000 | 0.66% |
| Hedges Asset Management LLC | 182,000 | $753,480 | 0.66% |
| RBF Capital, LLC | 2,323,497 | $9,619,278 | 0.63% |