BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 29 filers reported holding BROOKDALE SR LIVING INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $297,000 | 0.0% | 298,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $297,000 | 0.0% | 298,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $297,000 | -98.5% | 298,000 | -98.5% | 0.01% | -98.4% |
| Q2 2017 | $19,872,000 | -0.6% | 19,995,000 | -1.5% | 0.38% | +1.6% |
| Q1 2017 | $19,994,000 | +0.9% | 20,298,000 | 0.0% | 0.37% | +2.5% |
| Q4 2016 | $19,807,000 | -13.7% | 20,298,000 | -11.8% | 0.36% | +9.9% |
| Q3 2016 | $22,950,000 | -47.4% | 23,017,000 | -48.5% | 0.33% | -50.9% |
| Q2 2016 | $43,661,000 | -6.4% | 44,736,000 | -7.9% | 0.68% | -5.1% |
| Q1 2016 | $46,642,000 | -19.3% | 48,588,000 | -16.4% | 0.71% | -19.9% |
| Q4 2015 | $57,765,000 | -8.6% | 58,097,000 | -1.6% | 0.89% | -8.1% |
| Q3 2015 | $63,232,000 | +90.0% | 59,025,000 | +132.0% | 0.97% | +102.3% |
| Q2 2015 | $33,272,000 | +52.2% | 25,441,000 | +62.1% | 0.48% | +51.3% |
| Q1 2015 | $21,866,000 | -1.0% | 15,698,000 | -3.1% | 0.32% | -2.5% |
| Q4 2014 | $22,084,000 | +12.2% | 16,208,000 | +6.6% | 0.32% | +6.9% |
| Q3 2014 | $19,676,000 | -1.3% | 15,208,000 | 0.0% | 0.30% | +2.0% |
| Q2 2014 | $19,943,000 | -7.9% | 15,208,000 | -4.4% | 0.30% | -12.1% |
| Q1 2014 | $21,646,000 | -40.9% | 15,909,000 | -48.4% | 0.34% | -26.7% |
| Q4 2013 | $36,616,000 | -23.9% | 30,841,000 | -24.7% | 0.46% | -28.7% |
| Q3 2013 | $48,094,000 | +2.8% | 40,973,000 | +3.7% | 0.65% | -12.0% |
| Q2 2013 | $46,779,000 | – | 39,530,000 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 65,975,000 | $79,046,000 | 1.45% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 15,500,000 | $18,536,000 | 0.96% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,900,000 | $8,483,000 | 0.78% |
| Nicholas Investment Partners, LP | 6,730,000 | $7,992,000 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,841,000 | $36,616,000 | 0.46% |
| Penn Capital Management Company, LLC | 3,852,000 | $4,574,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,153,000 | $3,781,000 | 0.10% |
| LORD, ABBETT & CO. LLC | 24,575,000 | $29,306,000 | 0.06% |
| ZAZOVE ASSOCIATES LLC | 1,500,000 | $1,782,000 | 0.06% |
| Calamos Advisors LLC | 7,500,000 | $9,008,000 | 0.06% |