CONTINENTAL ADVISORS 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
CONTINENTAL ADVISORS LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$2,401,154
-6.6%
579,989
-4.8%
1.28%
+10.1%
Q2 2023$2,571,415
+30.9%
609,340
-8.5%
1.16%
+10.8%
Q1 2023$1,965,113
+5.1%
666,140
-2.8%
1.05%
+7.2%
Q4 2022$1,870,509
-17.4%
685,168
+29.2%
0.98%
-26.6%
Q3 2022$2,264,000
+1.4%
530,168
+7.8%
1.33%
-1.0%
Q2 2022$2,232,000
-14.1%
491,668
+33.5%
1.35%
+5.1%
Q1 2022$2,597,000
+34.8%
368,368
-1.3%
1.28%
+58.0%
Q4 2021$1,927,000
-18.1%
373,3680.0%0.81%
-18.7%
Q3 2021$2,352,000
-20.3%
373,3680.0%1.00%
-26.6%
Q2 2021$2,950,000
+24.2%
373,368
-4.9%
1.36%
+23.4%
Q1 2021$2,376,000
+26.9%
392,768
-7.1%
1.10%
+28.8%
Q4 2020$1,873,000
+74.4%
422,7680.0%0.86%
+50.3%
Q3 2020$1,074,000
-13.9%
422,7680.0%0.57%
-14.7%
Q2 2020$1,247,000
-21.3%
422,768
-16.8%
0.67%
-43.4%
Q1 2020$1,585,000
-23.5%
507,966
+78.2%
1.18%
+17.8%
Q4 2019$2,073,000
-14.6%
285,126
-11.0%
1.00%
-30.2%
Q3 2019$2,428,000
+5.1%
320,3660.0%1.44%
+10.0%
Q2 2019$2,310,000
-0.4%
320,366
-9.1%
1.30%
+21.0%
Q1 2019$2,319,000
-44.4%
352,466
-43.4%
1.08%
-15.3%
Q4 2018$4,169,000
-35.3%
622,196
-5.1%
1.27%
-9.5%
Q3 2018$6,441,000
+21.6%
655,296
+12.5%
1.41%
+6.6%
Q2 2018$5,297,000
+11.0%
582,696
-18.0%
1.32%
+9.1%
Q1 2018$4,770,000
-11.6%
710,896
+27.9%
1.21%
+3.8%
Q4 2017$5,393,000
-7.0%
555,896
+1.6%
1.17%
-12.1%
Q3 2017$5,801,000
-2.9%
547,295
+34.8%
1.33%
-1.6%
Q2 2017$5,972,000
-4.3%
405,995
-12.7%
1.35%
-3.5%
Q1 2017$6,242,000
+30.3%
464,799
+20.5%
1.40%
+7.3%
Q4 2016$4,792,000
-15.8%
385,799
+18.3%
1.30%
-18.1%
Q3 2016$5,690,000
+33.5%
326,099
+18.1%
1.59%
+21.0%
Q2 2016$4,263,000
-23.0%
276,099
-20.8%
1.31%
-16.1%
Q1 2016$5,535,000
+55.7%
348,599
+81.0%
1.57%
+73.4%
Q4 2015$3,555,000
+115.6%
192,599
+168.2%
0.90%
+103.8%
Q3 2015$1,649,00071,7990.44%
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