BASSO CAPITAL MANAGEMENT, L.P. - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 37 filers reported holding BROOKDALE SR LIVING INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2017$1,851,000
-19.4%
1,860,000
-19.8%
0.23%
-23.4%
Q2 2017$2,297,000
-37.6%
2,320,000
-38.1%
0.30%
-45.3%
Q1 2017$3,684,000
-14.2%
3,750,000
-15.0%
0.55%
-15.6%
Q4 2016$4,294,000
+109.5%
4,410,000
+129.1%
0.65%
+91.7%
Q3 2015$2,050,000
-85.8%
1,925,000
-82.5%
0.34%
-84.7%
Q2 2015$14,425,000
+60.7%
10,975,000
+70.2%
2.21%
+68.6%
Q1 2015$8,978,0006,450,0001.31%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2016
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 21,827,000$21,404,0001.83%
GUARDIAN LIFE INSURANCE CO OF AMERICA 9,300,000$9,085,0000.71%
ADVENT CAPITAL MANAGEMENT /DE/ 44,736,000$43,661,0000.68%
IRON Financial LLC 470,000$460,0000.59%
Pomelo Capital LLC 8,000,000$7,845,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 1,575,000$1,544,0000.22%
CAPSTONE INVESTMENT ADVISORS, LLC 10,000,000$9,820,0000.19%
PALISADE CAPITAL MANAGEMENT, LP 3,957,000$3,894,0000.14%
Oxbow Advisors, LLC 535,000$526,0000.08%
Calamos Advisors LLC 9,500,000$9,330,0000.06%
View complete list of BROOKDALE SR LIVING INC shareholders