GUGGENHEIM CAPITAL LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2020$57,000
-9.5%
19,164
-5.3%
0.00%
-100.0%
Q1 2020$63,000
-58.6%
20,240
-3.0%
0.00%0.0%
Q4 2019$152,000
-4.4%
20,857
-0.5%
0.00%0.0%
Q3 2019$159,000
-47.5%
20,969
-50.1%
0.00%
-50.0%
Q2 2019$303,000
+40.3%
42,003
+28.1%
0.00%0.0%
Q1 2019$216,000
-3.6%
32,795
-1.8%
0.00%0.0%
Q4 2018$224,000
-34.1%
33,395
-3.5%
0.00%0.0%
Q3 2018$340,000
+55.3%
34,589
+43.4%
0.00%
+100.0%
Q2 2018$219,000
+130.5%
24,116
+71.2%
0.00%
Q1 2018$95,000
-31.7%
14,084
-1.4%
0.00%
Q4 2017$139,000
-69.1%
14,285
-66.4%
0.00%
-100.0%
Q3 2017$450,000
-13.5%
42,553
+20.5%
0.00%0.0%
Q2 2017$520,000
+56.2%
35,317
+42.5%
0.00%0.0%
Q1 2017$333,000
+88.1%
24,792
+73.7%
0.00%0.0%
Q4 2016$177,000
-26.2%
14,274
+3.9%
0.00%0.0%
Q3 2016$240,000
+18.8%
13,744
+5.3%
0.00%0.0%
Q2 2016$202,000
-26.8%
13,051
-25.0%
0.00%0.0%
Q1 2016$276,000
-95.2%
17,401
-94.5%
0.00%
-94.1%
Q4 2015$5,802,000
-39.3%
314,319
-24.5%
0.02%
-41.4%
Q3 2015$9,557,000
+130.8%
416,230
+248.8%
0.03%
+190.0%
Q2 2015$4,140,000
+0.7%
119,316
+9.6%
0.01%0.0%
Q1 2015$4,110,000
+10.2%
108,854
+7.0%
0.01%
+11.1%
Q4 2014$3,731,000
+160.2%
101,752
+128.7%
0.01%
+200.0%
Q3 2014$1,434,000
+48.6%
44,494
+53.7%
0.00%
+50.0%
Q2 2014$965,000
-11.5%
28,947
-11.1%
0.00%
-33.3%
Q1 2014$1,091,000
+59.5%
32,561
+29.4%
0.00%
+50.0%
Q4 2013$684,000
-45.8%
25,162
-47.5%
0.00%
-60.0%
Q3 2013$1,261,000
-67.6%
47,945
-67.4%
0.01%
-68.8%
Q2 2013$3,886,000146,9680.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 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