CANADA LIFE ASSURANCE Co - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 209 filers reported holding BROOKDALE SR LIVING INC in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$350.0%8,3570.0%0.00%
Q2 2023$35
+40.0%
8,3570.0%0.00%
Q1 2023$25
-40.5%
8,357
-45.2%
0.00%
Q4 2022$42
-99.9%
15,2510.0%0.00%
Q3 2022$65,000
-5.8%
15,2510.0%0.00%
Q2 2022$69,000
-40.0%
15,2510.0%0.00%
Q1 2022$115,000
+47.4%
15,251
+0.8%
0.00%
Q4 2021$78,000
-18.8%
15,1290.0%0.00%
Q3 2021$96,000
-19.3%
15,1290.0%0.00%
Q2 2021$119,000
+30.8%
15,1290.0%0.00%
Q1 2021$91,000
+82.0%
15,129
+34.1%
0.00%
Q4 2020$50,000
+28.2%
11,280
-26.6%
0.00%
Q3 2020$39,000
+11.4%
15,368
+29.2%
0.00%
Q2 2020$35,000
-5.4%
11,8980.0%0.00%
Q1 2020$37,000
-54.3%
11,898
+5.5%
0.00%
Q4 2019$81,000
-47.1%
11,280
-46.9%
0.00%
Q2 2019$153,000
-14.0%
21,260
-21.8%
0.00%
Q1 2019$178,000
+42.4%
27,204
+40.3%
0.00%
Q4 2018$125,000
-34.6%
19,3960.0%0.00%
Q3 2018$191,000
+8.5%
19,3960.0%0.00%
Q2 2018$176,000
+35.4%
19,3960.0%0.00%
Q1 2018$130,000
-30.9%
19,3960.0%0.00%
Q4 2017$188,000
-10.0%
19,3960.0%0.00%
-100.0%
Q3 2017$209,000
-26.7%
19,3960.0%0.00%0.0%
Q2 2017$285,000
+9.6%
19,3960.0%0.00%0.0%
Q1 2017$260,000
+7.4%
19,3960.0%0.00%0.0%
Q4 2016$242,000
-64.2%
19,396
-50.0%
0.00%0.0%
Q3 2016$676,000
+126.8%
38,792
+100.0%
0.00%0.0%
Q2 2016$298,000
-2.9%
19,3960.0%0.00%0.0%
Q1 2016$307,000
-14.2%
19,3960.0%0.00%0.0%
Q4 2015$358,000
-19.7%
19,3960.0%0.00%
-50.0%
Q3 2015$446,000
-19.1%
19,396
+22.0%
0.00%0.0%
Q2 2015$551,000
-7.9%
15,8960.0%0.00%0.0%
Q1 2015$598,000
+2.9%
15,8960.0%0.00%0.0%
Q4 2014$581,000
+13.0%
15,8960.0%0.00%0.0%
Q3 2014$514,000
+136.9%
15,896
+143.9%
0.00%
+100.0%
Q2 2014$217,0000.0%6,5180.0%0.00%0.0%
Q1 2014$217,000
+21.9%
6,5180.0%0.00%0.0%
Q4 2013$178,0006,5180.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2018
NameSharesValueWeighting ↓
Flat Footed LLC 10,716,086$31,612,4544.20%
Camber Capital Management LP 18,000,000$53,1001.63%
Glenview Capital Management 18,644,673$55,001,7851.21%
Iron Triangle Partners LP 2,700,000$7,965,0001.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 16,406,047$48,397,8391.08%
CONTINENTAL ADVISORS LLC 666,140$1,965,1131.05%
RBF Capital, LLC 2,452,856$7,242,1000.53%
Hedges Asset Management LLC 192,000$566,4000.48%
EDMOND DE ROTHSCHILD HOLDING S.A. 6,845,400$20,193,9300.46%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 584,982$1,726,0000.40%
View complete list of BROOKDALE SR LIVING INC shareholders