BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 184 filers reported holding BROOKDALE SR LIVING INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,386,251 | -7.0% | 2,991,848 | -5.2% | 0.01% | -6.7% |
| Q2 2023 | $13,320,329 | +40.5% | 3,156,476 | -1.8% | 0.02% | +36.4% |
| Q1 2023 | $9,481,822 | +12.5% | 3,214,177 | +4.1% | 0.01% | +10.0% |
| Q4 2022 | $8,429,806 | -31.1% | 3,087,841 | +7.7% | 0.01% | -28.6% |
| Q3 2022 | $12,240,000 | -7.7% | 2,866,383 | -1.9% | 0.01% | -6.7% |
| Q2 2022 | $13,266,000 | -40.1% | 2,922,089 | -7.1% | 0.02% | -31.8% |
| Q1 2022 | $22,150,000 | +30.1% | 3,144,891 | -4.7% | 0.02% | +37.5% |
| Q4 2021 | $17,022,000 | -18.6% | 3,298,740 | -0.6% | 0.02% | -20.0% |
| Q3 2021 | $20,918,000 | +1.6% | 3,320,243 | +27.4% | 0.02% | 0.0% |
| Q2 2021 | $20,583,000 | +6025.9% | 2,605,432 | +4597.4% | 0.02% | – |
| Q1 2021 | $336,000 | +22.2% | 55,465 | -10.5% | 0.00% | – |
| Q4 2020 | $275,000 | +131.1% | 61,966 | +31.9% | 0.00% | – |
| Q3 2020 | $119,000 | +48.8% | 46,985 | +73.4% | 0.00% | – |
| Q2 2020 | $80,000 | -54.5% | 27,101 | -51.8% | 0.00% | – |
| Q1 2020 | $176,000 | -99.2% | 56,176 | -98.1% | 0.00% | -100.0% |
| Q4 2019 | $21,689,000 | -4.5% | 2,983,355 | -0.4% | 0.03% | -10.3% |
| Q3 2019 | $22,710,000 | +7.0% | 2,995,996 | +1.8% | 0.03% | -32.6% |
| Q2 2019 | $21,222,000 | +8.7% | 2,943,407 | -0.8% | 0.04% | -2.3% |
| Q1 2019 | $19,531,000 | -6.3% | 2,968,252 | -4.6% | 0.04% | -15.4% |
| Q4 2018 | $20,837,000 | -34.8% | 3,109,989 | -4.3% | 0.05% | -21.2% |
| Q3 2018 | $31,954,000 | – | 3,250,644 | – | 0.07% | – |
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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% |