SHELL ASSET MANAGEMENT CO - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$638
-9.1%
154,055
-7.3%
0.03%
-7.1%
Q2 2023$702
+30.0%
166,271
-9.1%
0.03%
+27.3%
Q1 2023$540
+2247.8%
182,987
+2054.3%
0.02%
+2100.0%
Q4 2022$23
-99.9%
8,494
-20.2%
0.00%
-50.0%
Q3 2022$45,000
-18.2%
10,648
-11.9%
0.00%0.0%
Q2 2022$55,000
-34.5%
12,080
+1.8%
0.00%0.0%
Q1 2022$84,000
+20.0%
11,871
-13.1%
0.00%
+100.0%
Q4 2021$70,000
-20.5%
13,659
-1.7%
0.00%
-50.0%
Q3 2021$88,000
-22.8%
13,892
-3.7%
0.00%0.0%
Q2 2021$114,000
+31.0%
14,4320.0%0.00%0.0%
Q1 2021$87,000
+35.9%
14,4320.0%0.00%
+100.0%
Q4 2020$64,000
+73.0%
14,4320.0%0.00%0.0%
Q3 2020$37,000
-14.0%
14,4320.0%0.00%0.0%
Q2 2020$43,00014,4320.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2023
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