MILLENNIUM 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
MILLENNIUM MANAGEMENT LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$5,212,881
-44.5%
1,259,150
-43.4%
0.00%
-40.0%
Q2 2023$9,395,636
+119467.8%
2,226,454
-16.4%
0.01%0.0%
Q1 2023$7,858
-31.5%
2,663,640
-36.6%
0.01%
-16.7%
Q4 2022$11,467
-99.8%
4,200,275
+157.1%
0.01%
+50.0%
Q3 2022$6,976,000
+206.6%
1,633,834
+226.0%
0.00%
+300.0%
Q2 2022$2,275,000
-84.1%
501,171
-75.3%
0.00%
-87.5%
Q1 2022$14,314,000
+126.1%
2,030,407
+102.0%
0.01%
+100.0%
Q3 2021$6,332,000
-52.2%
1,005,054
-40.1%
0.00%
-50.0%
Q2 2021$13,249,000
+137.8%
1,677,116
+82.1%
0.01%
+100.0%
Q1 2021$5,571,000
-48.3%
920,766
-62.1%
0.00%
-50.0%
Q4 2020$10,769,000
+309.2%
2,431,024
+134.6%
0.01%
+166.7%
Q3 2020$2,632,000
+237.4%
1,036,060
+291.6%
0.00%
+200.0%
Q2 2020$780,000
-40.4%
264,547
+47.0%
0.00%
-50.0%
Q4 2019$1,309,000
-46.6%
180,021
-44.3%
0.00%
-50.0%
Q3 2019$2,451,000
+1602.1%
323,395
+1522.1%
0.00%
Q2 2019$144,000
-67.1%
19,937
-70.1%
0.00%
-100.0%
Q1 2019$438,000
-79.5%
66,619
-79.1%
0.00%
-66.7%
Q4 2018$2,138,000
-87.7%
319,094
-82.0%
0.00%
-85.7%
Q3 2018$17,403,000
-57.5%
1,770,414
-60.7%
0.02%
-60.4%
Q2 2018$40,937,000
+164.5%
4,503,542
+95.3%
0.05%
+152.4%
Q1 2018$15,477,000
+58.8%
2,306,486
+129.5%
0.02%
+61.5%
Q4 2017$9,749,000
-61.9%
1,005,102
-58.3%
0.01%
-66.7%
Q3 2017$25,559,000
+7.5%
2,411,205
+49.2%
0.04%
-7.1%
Q2 2017$23,780,000
+5.2%
1,616,573
-4.0%
0.04%
+2.4%
Q1 2017$22,608,000
+38.7%
1,683,361
+28.3%
0.04%
+20.6%
Q4 2016$16,298,000
-47.3%
1,312,202
-26.0%
0.03%
-34.6%
Q3 2016$30,940,000
-8.1%
1,773,053
-18.7%
0.05%
-32.5%
Q2 2016$33,668,000
-25.6%
2,180,581
-23.5%
0.08%
-31.9%
Q1 2016$45,256,000
-17.1%
2,849,887
-3.7%
0.11%
-1.7%
Q4 2015$54,624,000
+23.5%
2,959,036
+53.6%
0.12%
+35.3%
Q3 2015$44,244,000
-28.4%
1,927,001
+8.2%
0.08%
-27.4%
Q2 2015$61,779,000
+130.6%
1,780,364
+150.9%
0.12%
+134.0%
Q1 2015$26,790,000
-53.5%
709,480
-54.9%
0.05%
-59.0%
Q4 2014$57,660,000
-18.8%
1,572,391
-28.7%
0.12%
-32.2%
Q3 2014$71,038,000
+62.0%
2,204,786
+67.7%
0.18%
+48.8%
Q2 2014$43,845,000
+376.1%
1,315,100
+378.5%
0.12%
+348.1%
Q1 2014$9,210,000
-62.8%
274,846
-69.8%
0.03%
-65.4%
Q4 2013$24,726,000
+4420.3%
909,739
+4273.7%
0.08%
+3800.0%
Q3 2013$547,00020,8000.00%
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