BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,203,176 | +51.5% | 773,714 | +54.4% | 0.00% | +33.3% |
| Q2 2023 | $2,114,942 | +124.6% | 501,171 | +57.0% | 0.00% | +200.0% |
| Q1 2023 | $941,846 | +648.1% | 319,270 | +592.3% | 0.00% | – |
| Q4 2022 | $125,894 | -100.0% | 46,115 | -38.8% | 0.00% | -100.0% |
| Q3 2022 | $321,540,000 | -34.9% | 75,302 | -30.7% | 0.00% | 0.0% |
| Q2 2022 | $493,648,000 | +1.6% | 108,733 | +57.7% | 0.00% | 0.0% |
| Q1 2022 | $486,048,000 | -18.0% | 68,943 | -40.0% | 0.00% | 0.0% |
| Q4 2021 | $592,734,000 | +98.4% | 114,871 | +142.2% | 0.00% | – |
| Q3 2021 | $298,790,000 | +71.9% | 47,427 | +115.6% | 0.00% | – |
| Q2 2021 | $173,776,000 | -63.5% | 21,997 | -72.1% | 0.00% | -100.0% |
| Q1 2021 | $476,625,000 | +166.6% | 78,781 | +95.2% | 0.00% | – |
| Q4 2020 | $178,746,000 | +43.4% | 40,349 | -17.8% | 0.00% | – |
| Q3 2020 | $124,615,000 | +75.2% | 49,061 | +103.5% | 0.00% | – |
| Q2 2020 | $71,136,000 | -66.8% | 24,114 | -64.9% | 0.00% | – |
| Q1 2020 | $214,397,000 | -48.0% | 68,717 | +21.2% | 0.00% | -100.0% |
| Q4 2019 | $412,325,000 | +31.9% | 56,716 | +37.5% | 0.00% | 0.0% |
| Q3 2019 | $312,667,000 | +3.3% | 41,249 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $302,791,000 | -8.7% | 41,996 | -16.7% | 0.00% | 0.0% |
| Q1 2019 | $331,625,000 | +167.3% | 50,399 | +172.2% | 0.00% | – |
| Q4 2018 | $124,051,000 | -30.1% | 18,515 | +2.5% | 0.00% | – |
| Q3 2018 | $177,559,000 | +7.9% | 18,063 | -0.2% | 0.00% | – |
| Q2 2018 | $164,547,000 | +207.7% | 18,102 | +127.1% | 0.00% | – |
| Q1 2018 | $53,485,000 | -96.2% | 7,971 | -94.5% | 0.00% | -100.0% |
| Q4 2017 | $1,412,204,000 | -36.8% | 145,588 | -30.9% | 0.00% | -40.0% |
| Q3 2017 | $2,233,007,000 | -88.9% | 210,661 | -84.6% | 0.01% | -91.8% |
| Q2 2017 | $20,088,373,000 | -6.6% | 1,365,630 | -14.7% | 0.06% | +7.0% |
| Q1 2017 | $21,511,490,000 | +33.3% | 1,601,750 | +23.3% | 0.06% | -25.0% |
| Q4 2016 | $16,135,215,000 | +1562.1% | 1,299,140 | +2235.2% | 0.08% | +1800.0% |
| Q3 2016 | $970,778,000 | +45.8% | 55,632 | +29.0% | 0.00% | +33.3% |
| Q2 2016 | $665,835,000 | -28.7% | 43,124 | -26.7% | 0.00% | -25.0% |
| Q1 2016 | $934,332,000 | -62.1% | 58,837 | -56.0% | 0.00% | -33.3% |
| Q4 2015 | $2,466,626,000 | -2.0% | 133,620 | +21.9% | 0.01% | 0.0% |
| Q3 2015 | $2,516,117,000 | -46.3% | 109,587 | -18.8% | 0.01% | -53.8% |
| Q2 2015 | $4,685,646,000 | +2.2% | 135,033 | +11.2% | 0.01% | 0.0% |
| Q1 2015 | $4,583,837,000 | +31.3% | 121,394 | +27.5% | 0.01% | +8.3% |
| Q4 2014 | $3,492,047,000 | +1.5% | 95,229 | -10.8% | 0.01% | +300.0% |
| Q3 2014 | $3,440,516,000 | -20.0% | 106,782 | -17.2% | 0.00% | -25.0% |
| Q2 2014 | $4,299,827,000 | -91.3% | 128,969 | -71.5% | 0.00% | -89.5% |
| Q1 2014 | $49,311,450,000 | -44.9% | 452,141 | -50.6% | 0.04% | +15.2% |
| Q4 2013 | $89,503,280,000 | +934.0% | 914,450 | +177.8% | 0.03% | +450.0% |
| Q3 2013 | $8,655,930,000 | +18.0% | 329,123 | +18.6% | 0.01% | +20.0% |
| Q2 2013 | $7,338,290,000 | – | 277,545 | – | 0.01% | – |
Download | ||||||
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% |