Renaissance Technologies - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 192 filers reported holding BROOKDALE SR LIVING INC in Q4 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$25,186
-7.9%
6,083,502
-6.2%
0.04%
+10.3%
Q2 2023$27,358
+47.3%
6,482,920
+2.9%
0.04%
+56.0%
Q1 2023$18,577
+6.5%
6,297,195
-1.5%
0.02%
+4.2%
Q4 2022$17,449
-99.9%
6,391,602
-8.8%
0.02%
-42.9%
Q3 2022$29,933,000
-16.8%
7,010,102
-11.5%
0.04%
-2.3%
Q2 2022$35,980,000
-38.4%
7,925,002
-4.4%
0.04%
-37.7%
Q1 2022$58,416,000
+32.0%
8,286,002
-3.4%
0.07%
+25.5%
Q4 2021$44,251,000
-22.6%
8,575,702
-5.6%
0.06%
-25.7%
Q3 2021$57,205,000
-24.5%
9,080,102
-5.3%
0.07%
-22.1%
Q2 2021$75,761,000
+18.1%
9,590,020
-9.6%
0.10%
+18.8%
Q1 2021$64,160,000
+23.1%
10,605,002
-9.9%
0.08%
+40.4%
Q4 2020$52,115,000
+67.9%
11,764,002
-3.7%
0.06%
+83.9%
Q3 2020$31,039,000
-17.5%
12,220,202
-4.2%
0.03%
-3.1%
Q2 2020$37,642,000
-9.2%
12,760,002
-4.0%
0.03%
-20.0%
Q1 2020$41,462,000
-60.3%
13,289,202
-7.5%
0.04%
-50.0%
Q4 2019$104,491,000
+6.1%
14,372,920
+10.6%
0.08%
-3.6%
Q3 2019$98,467,000
+20.0%
12,990,325
+14.1%
0.08%
+15.3%
Q2 2019$82,084,000
+69.4%
11,384,695
+54.6%
0.07%
+63.6%
Q1 2019$48,446,000
+39.0%
7,362,616
+41.6%
0.04%
+15.8%
Q4 2018$34,845,000
-10.9%
5,200,719
+30.7%
0.04%
-5.0%
Q3 2018$39,124,000
+41.6%
3,980,018
+23.7%
0.04%
+166.7%
Q2 2018$27,636,000
+505.1%
3,218,486
+372.9%
0.02%
+200.0%
Q1 2018$4,567,000
-43.9%
680,600
-19.0%
0.01%
-44.4%
Q4 2017$8,146,000
+88.3%
839,818
+185.6%
0.01%
+50.0%
Q2 2017$4,325,000
-28.6%
294,004
-15.3%
0.01%
-45.5%
Q3 2016$6,054,000
-14.8%
346,918
-22.4%
0.01%
-15.4%
Q1 2016$7,102,000
-67.6%
447,218
-62.3%
0.01%
-72.9%
Q4 2015$21,927,000
+162.1%
1,187,818
+226.0%
0.05%
+140.0%
Q3 2015$8,365,000
+1186.9%
364,318
+1846.4%
0.02%
+1900.0%
Q2 2015$650,000
-93.0%
18,718
-92.4%
0.00%
-95.0%
Q1 2015$9,252,000
-73.2%
245,018
-74.0%
0.02%
-75.9%
Q4 2014$34,500,000
+39.0%
940,818
+22.1%
0.08%
+22.1%
Q3 2014$24,823,000
+9.4%
770,418
+13.2%
0.07%
+28.3%
Q2 2014$22,685,000
-54.7%
680,400
-54.5%
0.05%
-55.8%
Q1 2014$50,103,000
+196.1%
1,495,165
+140.1%
0.12%
+192.7%
Q4 2013$16,922,000
+110.1%
622,600
+103.3%
0.04%
+105.0%
Q3 2013$8,053,000
-76.1%
306,200
-75.9%
0.02%
-77.3%
Q2 2013$33,637,0001,272,2000.09%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2018
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