STEVENS CAPITAL MANAGEMENT LP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 237 filers reported holding BROOKDALE SR LIVING INC in Q2 2016. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2017$383,000
+79.8%
36,157
+162.1%
0.01%
+75.0%
Q2 2016$213,000
-26.3%
13,796
-11.8%
0.01%
-27.3%
Q4 2015$289,000
+0.7%
15,642
+25.3%
0.01%
-15.4%
Q3 2015$287,000
-92.2%
12,487
-88.2%
0.01%
-90.2%
Q2 2015$3,670,000
-18.6%
105,750
-24.4%
0.13%
-2.9%
Q3 2014$4,506,000
+648.5%
139,837
+674.8%
0.14%
+750.0%
Q2 2014$602,000
-53.9%
18,049
-62.4%
0.02%
-59.0%
Q4 2013$1,306,000
+125.2%
48,048
+117.7%
0.04%
+129.4%
Q3 2013$580,000
+36.8%
22,066
+37.5%
0.02%
+21.4%
Q2 2013$424,00016,0520.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2016
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 960,000$2,438,0002.82%
Camber Capital Management LP 30,000,000$76,200,0002.01%
BERYLSON CAPITAL PARTNERS, LLC 1,637,240$4,159,0001.46%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 17,720,000$45,009,0001.10%
Glenview Capital Management 12,586,554$31,970,0001.00%
CONTINENTAL ADVISORS LLC 422,768$1,074,0000.57%
Waterfront Capital Partners, LLC 1,320,103$3,353,0000.54%
West Family Investments, Inc. 536,399$1,388,0000.52%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,940,000$7,468,0000.30%
LEE DANNER & BASS INC 789,690$2,006,0000.24%
View complete list of BROOKDALE SR LIVING INC shareholders