Trellus Management Company, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 260 filers reported holding BROOKDALE SR LIVING INC in Q4 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2015$231,000
-66.7%
10,065
-53.3%
0.34%
-42.6%
Q3 2014$694,00021,5530.59%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2014
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders