ELLINGTON MANAGEMENT GROUP LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q3 2013. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2018$120,000
-66.5%
12,200
-69.0%
0.03%
+28.0%
Q2 2018$358,000
-8.4%
39,400
-32.4%
0.02%
-10.7%
Q1 2018$391,000
-13.9%
58,300
+72.5%
0.03%
+86.7%
Q1 2017$454,000
+69.4%
33,800
+133.1%
0.02%
-84.0%
Q4 2015$268,000
-40.4%
14,500
+7.4%
0.09%
-55.5%
Q2 2014$450,000
+79.3%
13,500
+80.0%
0.21%
+189.0%
Q1 2014$251,000
-61.2%
7,500
-68.5%
0.07%
-68.4%
Q4 2013$647,000
+4.2%
23,800
+0.8%
0.23%
+95.8%
Q3 2013$621,000
+123.4%
23,600
+124.8%
0.12%
+122.6%
Q2 2013$278,00010,5000.05%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2013
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$10,526,00011.44%
NORTH RUN CAPITAL, LP 2,550,000$88,485,0008.68%
SkyTop Capital Management LLC 270,000$9,369,0008.63%
Sandell Asset Management Corp. 2,232,593$77,471,0008.22%
Three Corner Global Investors LP 477,400$16,566,0006.29%
GRAND JEAN CAPITAL MANAGEMENT INC 440,030$15,269,0005.94%
AFTON CAPITAL MANAGEMENT LLC 59,600$2,068,0005.39%
CANYON CAPITAL ADVISORS LLC 5,600,666$194,343,0005.13%
HealthCor Management, L.P. 2,850,000$98,895,0004.98%
West Family Investments, Inc. 603,940$20,957,0004.45%
View complete list of BROOKDALE SR LIVING INC shareholders