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 260 filers reported holding BROOKDALE SR LIVING INC in Q3 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

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 2014
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