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 | $77,188,946 | -1.9% | 18,644,673 | 0.0% | 1.75% | -1.5% |
| Q2 2023 | $78,680,520 | +43.1% | 18,644,673 | 0.0% | 1.77% | +47.0% |
| Q1 2023 | $55,001,785 | +45.5% | 18,644,673 | +34.7% | 1.21% | +44.2% |
| Q4 2022 | $37,795,957 | -10.1% | 13,844,673 | +40.6% | 0.84% | -20.4% |
| Q3 2022 | $42,037,000 | -5.9% | 9,844,673 | 0.0% | 1.05% | -6.0% |
| Q2 2022 | $44,695,000 | -49.6% | 9,844,673 | -21.8% | 1.12% | -37.8% |
| Q1 2022 | $88,733,000 | +68.4% | 12,586,280 | +23.3% | 1.80% | +60.0% |
| Q4 2021 | $52,692,000 | -37.8% | 10,211,649 | -24.1% | 1.12% | -26.9% |
| Q3 2021 | $84,765,000 | -27.0% | 13,454,840 | -8.5% | 1.54% | -20.0% |
| Q2 2021 | $116,187,000 | +6.4% | 14,707,256 | -18.5% | 1.92% | +3.9% |
| Q1 2021 | $109,196,000 | +36.9% | 18,048,945 | +0.2% | 1.85% | +1.1% |
| Q4 2020 | $79,766,000 | +149.5% | 18,005,910 | +43.1% | 1.83% | +82.4% |
| Q3 2020 | $31,970,000 | -18.7% | 12,586,554 | -5.6% | 1.00% | -7.6% |
| Q2 2020 | $39,343,000 | -28.5% | 13,336,554 | -24.4% | 1.08% | -27.5% |
| Q1 2020 | $55,017,000 | -57.1% | 17,633,572 | 0.0% | 1.50% | +33.3% |
| Q4 2019 | $128,196,000 | -4.1% | 17,633,572 | 0.0% | 1.12% | -20.2% |
| Q3 2019 | $133,662,000 | +0.6% | 17,633,572 | -4.3% | 1.41% | +16.8% |
| Q2 2019 | $132,906,000 | +39.0% | 18,433,572 | +26.8% | 1.20% | +41.0% |
| Q1 2019 | $95,645,000 | -1.8% | 14,535,690 | 0.0% | 0.85% | -9.4% |
| Q4 2018 | $97,389,000 | -5.3% | 14,535,690 | +38.9% | 0.94% | +44.4% |
| Q3 2018 | $102,851,000 | +9.4% | 10,462,926 | +1.1% | 0.65% | +1.9% |
| Q2 2018 | $94,038,000 | -16.4% | 10,345,218 | -38.3% | 0.64% | -2.6% |
| Q1 2018 | $112,525,000 | -36.4% | 16,769,719 | -8.1% | 0.66% | -31.2% |
| Q4 2017 | $177,032,000 | +6.0% | 18,250,718 | +15.9% | 0.96% | -1.2% |
| Q3 2017 | $166,958,000 | -25.6% | 15,750,718 | +3.3% | 0.97% | -33.4% |
| Q2 2017 | $224,338,000 | +13.4% | 15,250,718 | +3.5% | 1.46% | +10.9% |
| Q1 2017 | $197,834,000 | -4.2% | 14,730,718 | -11.4% | 1.31% | -5.9% |
| Q4 2016 | $206,550,000 | -28.8% | 16,630,415 | 0.0% | 1.40% | -32.8% |
| Q3 2016 | $290,201,000 | +13.0% | 16,630,415 | 0.0% | 2.08% | +14.4% |
| Q2 2016 | $256,774,000 | -2.8% | 16,630,415 | 0.0% | 1.82% | -6.0% |
| Q1 2016 | $264,091,000 | -21.1% | 16,630,415 | -8.3% | 1.93% | +2.4% |
| Q4 2015 | $334,891,000 | -17.3% | 18,141,415 | +2.8% | 1.89% | -6.2% |
| Q3 2015 | $405,047,000 | +0.7% | 17,641,415 | +52.2% | 2.01% | +26.2% |
| Q2 2015 | $402,223,000 | -8.1% | 11,591,430 | 0.0% | 1.59% | -20.3% |
| Q1 2015 | $437,692,000 | +36.3% | 11,591,430 | +32.4% | 2.00% | +24.4% |
| Q4 2014 | $321,084,000 | +57.0% | 8,756,030 | +37.9% | 1.61% | +50.3% |
| Q3 2014 | $204,556,000 | +53.4% | 6,348,730 | +58.7% | 1.07% | +38.5% |
| Q2 2014 | $133,351,000 | – | 3,999,730 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 13,889,500 | $57,502,530 | 6.50% |
| Iron Triangle Partners LP | 4,236,128 | $17,537,570 | 2.56% |
| Camber Capital Management LP | 18,000,000 | $74,520 | 2.46% |
| Glenview Capital Management | 18,644,673 | $77,188,946 | 1.75% |
| CONTINENTAL ADVISORS LLC | 579,989 | $2,401,154 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,679,651 | $52,493,755 | 1.16% |
| Waterfront Capital Partners, LLC | 2,025,000 | $8,383,500 | 0.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | $3,001,000 | 0.66% |
| Hedges Asset Management LLC | 182,000 | $753,480 | 0.66% |
| RBF Capital, LLC | 2,323,497 | $9,619,278 | 0.63% |