GEODE CAPITAL MANAGEMENT, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$15,765,688
+6.8%
3,807,648
+8.8%
0.00%0.0%
Q2 2023$14,765,454
+39.9%
3,498,921
-2.2%
0.00%
+100.0%
Q1 2023$10,556,619
+115513.0%
3,578,513
+7.0%
0.00%0.0%
Q4 2022$9,131
-99.9%
3,345,048
+2.3%
0.00%
-50.0%
Q3 2022$13,959,000
-4.1%
3,269,171
+2.0%
0.00%0.0%
Q2 2022$14,554,000
-36.7%
3,205,736
-1.6%
0.00%
-33.3%
Q1 2022$22,976,000
+45.5%
3,259,073
+6.5%
0.00%
+50.0%
Q4 2021$15,793,000
-19.1%
3,060,785
-1.2%
0.00%
-33.3%
Q3 2021$19,521,000
-24.7%
3,098,643
-5.5%
0.00%
-25.0%
Q2 2021$25,914,000
+35.5%
3,280,307
+3.8%
0.00%
+33.3%
Q1 2021$19,121,000
+50.8%
3,160,549
+10.4%
0.00%
+50.0%
Q4 2020$12,681,000
+74.9%
2,862,686
+0.3%
0.00%
+100.0%
Q3 2020$7,251,000
-5.2%
2,855,128
+10.1%
0.00%
-50.0%
Q2 2020$7,651,000
-6.0%
2,594,126
-0.5%
0.00%0.0%
Q1 2020$8,136,000
-77.2%
2,607,819
-46.9%
0.00%
-50.0%
Q4 2019$35,680,000
+99.2%
4,908,034
+107.7%
0.00%0.0%
Q3 2019$17,908,000
+7.8%
2,362,599
+2.5%
0.00%0.0%
Q2 2019$16,616,000
+14.8%
2,304,707
+4.8%
0.00%0.0%
Q1 2019$14,475,000
-46.0%
2,199,950
-45.0%
0.00%0.0%
Q4 2018$26,786,000
+50.2%
3,998,132
+120.3%
0.00%
-20.0%
Q3 2018$17,838,000
+12.5%
1,814,661
+4.1%
0.01%0.0%
Q2 2018$15,849,000
+47.7%
1,743,640
+9.1%
0.01%
+66.7%
Q1 2018$10,727,000
-30.2%
1,598,688
+1.0%
0.00%
-40.0%
Q4 2017$15,358,000
-7.5%
1,583,360
+1.1%
0.01%
-16.7%
Q3 2017$16,598,000
-22.8%
1,565,905
+7.1%
0.01%
-25.0%
Q2 2017$21,513,000
+11.5%
1,462,542
+1.8%
0.01%0.0%
Q1 2017$19,294,000
+16.7%
1,436,650
+7.9%
0.01%0.0%
Q4 2016$16,532,000
-24.1%
1,331,155
+6.6%
0.01%
-27.3%
Q3 2016$21,781,000
+17.7%
1,248,247
+4.2%
0.01%
+10.0%
Q2 2016$18,498,000
+2.1%
1,198,094
+5.0%
0.01%0.0%
Q1 2016$18,126,000
-9.2%
1,141,459
+5.5%
0.01%
-9.1%
Q4 2015$19,967,000
-18.5%
1,081,672
+1.4%
0.01%
-26.7%
Q3 2015$24,490,000
-32.5%
1,066,640
+2.0%
0.02%
-28.6%
Q2 2015$36,291,000
-2.6%
1,045,852
+6.0%
0.02%0.0%
Q1 2015$37,242,000
+14.1%
986,305
+10.8%
0.02%
+10.5%
Q4 2014$32,642,000
+14.5%
890,172
+0.6%
0.02%
+5.6%
Q3 2014$28,516,000
+41.2%
885,088
+46.1%
0.02%
+38.5%
Q2 2014$20,198,000
+20.9%
605,823
+21.5%
0.01%
+18.2%
Q1 2014$16,707,000
+27.2%
498,594
+3.2%
0.01%
+22.2%
Q4 2013$13,133,000
+25.8%
483,189
+21.7%
0.01%
+12.5%
Q3 2013$10,438,000
+3.0%
396,870
+3.5%
0.01%
-11.1%
Q2 2013$10,135,000383,3290.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2022
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