BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 170 filers reported holding BROOKDALE SR LIVING INC in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,548 | +48.6% | 27,427 | +51.5% | 0.00% | – |
| Q2 2023 | $76,416 | +22.2% | 18,108 | -14.6% | 0.00% | – |
| Q1 2023 | $62,537 | +89.4% | 21,199 | +75.2% | 0.00% | – |
| Q4 2022 | $33,025 | -92.1% | 12,097 | -87.6% | 0.00% | – |
| Q3 2022 | $417,000 | -50.9% | 97,734 | -47.8% | 0.00% | -100.0% |
| Q2 2022 | $850,000 | -41.8% | 187,249 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $1,460,000 | -4.5% | 207,028 | -30.1% | 0.00% | 0.0% |
| Q4 2021 | $1,528,000 | +14.1% | 296,096 | +39.2% | 0.00% | 0.0% |
| Q3 2021 | $1,339,000 | -24.9% | 212,675 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,782,000 | +39.4% | 225,505 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $1,278,000 | +52.1% | 211,226 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $840,000 | +17.0% | 189,653 | -33.0% | 0.00% | 0.0% |
| Q3 2020 | $718,000 | +33.0% | 282,881 | +54.6% | 0.00% | – |
| Q2 2020 | $540,000 | +41.4% | 182,935 | +49.3% | 0.00% | – |
| Q1 2020 | $382,000 | -56.9% | 122,540 | +0.6% | 0.00% | -100.0% |
| Q4 2019 | $886,000 | -18.6% | 121,804 | -15.2% | 0.00% | 0.0% |
| Q3 2019 | $1,089,000 | +13.7% | 143,633 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $958,000 | +249.6% | 132,964 | +219.2% | 0.00% | – |
| Q1 2019 | $274,000 | -5.2% | 41,656 | -3.4% | 0.00% | – |
| Q4 2018 | $289,000 | -36.3% | 43,122 | -6.6% | 0.00% | – |
| Q3 2018 | $454,000 | +7.6% | 46,186 | -0.6% | 0.00% | – |
| Q2 2018 | $422,000 | +9.6% | 46,465 | -19.0% | 0.00% | – |
| Q1 2018 | $385,000 | -16.8% | 57,350 | +20.1% | 0.00% | – |
| Q4 2017 | $463,000 | +76.7% | 47,752 | +92.8% | 0.00% | – |
| Q3 2017 | $262,000 | -34.7% | 24,763 | -9.2% | 0.00% | – |
| Q2 2017 | $401,000 | +24.5% | 27,284 | +13.7% | 0.00% | – |
| Q1 2017 | $322,000 | +8.4% | 23,990 | +0.2% | 0.00% | – |
| Q4 2016 | $297,000 | -29.6% | 23,952 | -1.0% | 0.00% | -100.0% |
| Q3 2016 | $422,000 | -3.4% | 24,184 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $437,000 | +31.2% | 28,296 | +35.1% | 0.00% | – |
| Q1 2016 | $333,000 | -14.0% | 20,945 | -0.2% | 0.00% | -100.0% |
| Q4 2015 | $387,000 | -18.0% | 20,986 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $472,000 | -99.4% | 20,551 | -99.1% | 0.00% | -99.1% |
| Q2 2015 | $77,180,000 | -3.7% | 2,224,175 | +4.7% | 0.12% | -3.4% |
| Q1 2015 | $80,176,000 | +13.3% | 2,123,337 | +10.0% | 0.12% | +8.2% |
| Q4 2014 | $70,768,000 | +23.2% | 1,929,868 | +8.3% | 0.11% | +13.4% |
| Q3 2014 | $57,438,000 | +0.4% | 1,782,683 | +3.9% | 0.10% | +1.0% |
| Q2 2014 | $57,202,000 | -3.7% | 1,715,707 | -3.3% | 0.10% | -9.4% |
| Q1 2014 | $59,427,000 | +29.1% | 1,773,423 | +4.7% | 0.11% | +23.3% |
| Q4 2013 | $46,027,000 | +27.1% | 1,693,435 | +23.0% | 0.09% | +14.7% |
| Q3 2013 | $36,215,000 | +18.2% | 1,376,989 | +18.8% | 0.08% | +10.3% |
| Q2 2013 | $30,641,000 | – | 1,158,860 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 10,716,086 | $31,612,454 | 4.20% |
| Camber Capital Management LP | 18,000,000 | $53,100 | 1.63% |
| Glenview Capital Management | 18,644,673 | $55,001,785 | 1.21% |
| Iron Triangle Partners LP | 2,700,000 | $7,965,000 | 1.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 16,406,047 | $48,397,839 | 1.08% |
| CONTINENTAL ADVISORS LLC | 666,140 | $1,965,113 | 1.05% |
| RBF Capital, LLC | 2,452,856 | $7,242,100 | 0.53% |
| Hedges Asset Management LLC | 192,000 | $566,400 | 0.48% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,845,400 | $20,193,930 | 0.46% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 584,982 | $1,726,000 | 0.40% |