CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 193 filers reported holding BROOKDALE SR LIVING INC in Q2 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$755,728
-9.0%
182,543
-7.2%
0.00%0.0%
Q2 2023$830,255
+29.8%
196,743
-9.3%
0.00%0.0%
Q1 2023$639,713
+6.4%
216,852
-1.6%
0.00%0.0%
Q4 2022$601,375
-35.4%
220,284
+1.0%
0.00%
-50.0%
Q3 2022$931,000
-7.5%
218,078
-1.6%
0.00%0.0%
Q2 2022$1,006,000
-39.3%
221,547
-5.8%
0.00%0.0%
Q1 2022$1,657,000
+25.0%
235,082
-8.5%
0.00%0.0%
Q4 2021$1,326,000
-16.2%
256,910
+2.3%
0.00%0.0%
Q3 2021$1,582,000
-21.4%
251,163
-1.4%
0.00%
-33.3%
Q2 2021$2,013,000
+20.2%
254,823
-8.0%
0.00%
+50.0%
Q1 2021$1,675,000
+35.6%
276,942
-0.7%
0.00%0.0%
Q4 2020$1,235,000
+74.4%
278,8050.0%0.00%
+100.0%
Q3 2020$708,000
-13.9%
278,8050.0%0.00%0.0%
Q2 2020$822,000
-5.5%
278,8050.0%0.00%
-50.0%
Q1 2020$870,000
-57.5%
278,805
-1.0%
0.00%
-33.3%
Q4 2019$2,048,000
-6.0%
281,704
-1.9%
0.00%
-25.0%
Q3 2019$2,178,000
+6.3%
287,287
+1.1%
0.00%0.0%
Q2 2019$2,049,000
+8.8%
284,212
-0.7%
0.00%0.0%
Q1 2019$1,884,000
-3.9%
286,312
-2.2%
0.00%0.0%
Q4 2018$1,961,000
-30.1%
292,679
+2.6%
0.00%
-20.0%
Q3 2018$2,804,000
+7.8%
285,247
-0.3%
0.01%0.0%
Q2 2018$2,601,000
+29.3%
286,180
-4.5%
0.01%
+25.0%
Q1 2018$2,011,000
-33.0%
299,657
-3.2%
0.00%
-33.3%
Q4 2017$3,003,000
-8.0%
309,590
+0.6%
0.01%
-14.3%
Q3 2017$3,263,000
-34.6%
307,861
-9.3%
0.01%
-36.4%
Q2 2017$4,991,000
-1.4%
339,303
-10.0%
0.01%
+10.0%
Q1 2017$5,063,000
+3.5%
376,967
-4.3%
0.01%0.0%
Q4 2016$4,892,000
-30.7%
393,867
-2.6%
0.01%
-33.3%
Q3 2016$7,056,000
+14.0%
404,367
+0.9%
0.02%
+15.4%
Q2 2016$6,188,000
-2.5%
400,767
+0.2%
0.01%
-7.1%
Q1 2016$6,349,000
-1.7%
399,840
+14.3%
0.01%
-12.5%
Q4 2015$6,456,000
-18.4%
349,734
+1.5%
0.02%
-23.8%
Q3 2015$7,908,000
-32.2%
344,427
+2.4%
0.02%
-25.0%
Q2 2015$11,670,000
-1.7%
336,313
+7.0%
0.03%0.0%
Q1 2015$11,870,000
+1.1%
314,358
-1.8%
0.03%0.0%
Q4 2014$11,737,000
+14.9%
320,058
+1.0%
0.03%
+12.0%
Q3 2014$10,214,000
+33.8%
317,003
+38.5%
0.02%
+31.6%
Q2 2014$7,632,000
+26.0%
228,908
+26.6%
0.02%
+18.8%
Q1 2014$6,059,000
+23.9%
180,808
+0.5%
0.02%
+23.1%
Q4 2013$4,890,000
+4.0%
179,908
+0.7%
0.01%
-7.1%
Q3 2013$4,700,000
+2.6%
178,708
+3.2%
0.01%
-6.7%
Q2 2013$4,579,000
-2.8%
173,196
+2.5%
0.02%
-6.2%
Q1 2013$4,713,000169,0290.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 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