BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 174 filers reported holding BROOKDALE SR LIVING INC in Q3 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,619,278 | -20.7% | 2,323,497 | -19.1% | 0.63% | -16.4% |
| Q2 2023 | $12,123,987 | +67.4% | 2,873,568 | +17.2% | 0.76% | +43.7% |
| Q1 2023 | $7,242,100 | -6.0% | 2,452,856 | -13.1% | 0.53% | -9.2% |
| Q4 2022 | $7,706,000 | +382.8% | 2,822,029 | +654.9% | 0.58% | +332.1% |
| Q3 2022 | $1,596,000 | -6.0% | 373,818 | 0.0% | 0.13% | +13.6% |
| Q2 2022 | $1,697,000 | -40.0% | 373,818 | -6.3% | 0.12% | -34.8% |
| Q1 2022 | $2,830,000 | +75.3% | 398,818 | +27.5% | 0.18% | +82.8% |
| Q4 2021 | $1,614,000 | -9.3% | 312,818 | +10.7% | 0.10% | 0.0% |
| Q3 2021 | $1,780,000 | +2338.4% | 282,533 | +2725.3% | 0.10% | +1314.3% |
| Q4 2019 | $73,000 | -52.0% | 10,000 | -50.0% | 0.01% | -58.8% |
| Q3 2019 | $152,000 | -29.6% | 20,000 | -33.3% | 0.02% | -22.7% |
| Q2 2019 | $216,000 | -52.1% | 30,000 | -56.3% | 0.02% | -58.5% |
| Q1 2019 | $451,000 | -2.0% | 68,611 | 0.0% | 0.05% | -11.7% |
| Q4 2018 | $460,000 | -31.8% | 68,611 | 0.0% | 0.06% | -17.8% |
| Q3 2018 | $674,000 | +8.0% | 68,611 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $624,000 | +210.4% | 68,611 | +128.7% | 0.07% | +204.2% |
| Q1 2018 | $201,000 | – | 30,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 960,000 | $2,438,000 | 2.82% |
| Camber Capital Management LP | 30,000,000 | $76,200,000 | 2.01% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,637,240 | $4,159,000 | 1.46% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 17,720,000 | $45,009,000 | 1.10% |
| Glenview Capital Management | 12,586,554 | $31,970,000 | 1.00% |
| CONTINENTAL ADVISORS LLC | 422,768 | $1,074,000 | 0.57% |
| Waterfront Capital Partners, LLC | 1,320,103 | $3,353,000 | 0.54% |
| West Family Investments, Inc. | 536,399 | $1,388,000 | 0.52% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,940,000 | $7,468,000 | 0.30% |
| LEE DANNER & BASS INC | 789,690 | $2,006,000 | 0.24% |