STEINBERG ASSET MANAGEMENT LLC - BROOKDALE SR LIVING INC ownership

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
STEINBERG ASSET MANAGEMENT LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q4 2019$927,000
-12.2%
127,517
-8.4%
0.88%
-18.1%
Q3 2019$1,056,000
-2.4%
139,250
-7.2%
1.08%
+6.1%
Q2 2019$1,082,000
+2.2%
150,060
-6.8%
1.02%
+6.4%
Q1 2019$1,059,000
-18.9%
160,976
-17.4%
0.96%
-2.8%
Q4 2018$1,305,000
-41.8%
194,780
-14.6%
0.98%
-24.4%
Q3 2018$2,243,000
-11.9%
228,200
-18.5%
1.30%
-0.5%
Q2 2018$2,546,000
+103.7%
280,060
+50.4%
1.31%
+134.8%
Q1 2018$1,250,000
-71.9%
186,260
-59.3%
0.56%
-70.2%
Q4 2017$4,442,000
-23.3%
457,955
-16.1%
1.87%
-8.1%
Q3 2017$5,788,000
+4.6%
546,070
+45.2%
2.04%
+0.5%
Q2 2017$5,533,000376,1302.03%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2019
NameSharesValueWeighting ↓
Flat Footed LLC 13,889,500$57,502,5306.50%
Iron Triangle Partners LP 4,236,128$17,537,5702.56%
Camber Capital Management LP 18,000,000$74,5202.46%
Glenview Capital Management 18,644,673$77,188,9461.75%
CONTINENTAL ADVISORS LLC 579,989$2,401,1541.28%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 12,679,651$52,493,7551.16%
Waterfront Capital Partners, LLC 2,025,000$8,383,5000.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 724,912$3,001,0000.66%
Hedges Asset Management LLC 182,000$753,4800.66%
RBF Capital, LLC 2,323,497$9,619,2780.63%
View complete list of BROOKDALE SR LIVING INC shareholders