BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 30 filers reported holding BROOKDALE SR LIVING INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,480,000 | +1.6% | 9,500,000 | 0.0% | 0.07% | +4.6% |
| Q2 2016 | $9,330,000 | +2.2% | 9,500,000 | 0.0% | 0.06% | +6.6% |
| Q1 2016 | $9,131,000 | -3.0% | 9,500,000 | 0.0% | 0.06% | +1.7% |
| Q4 2015 | $9,418,000 | -7.4% | 9,500,000 | 0.0% | 0.06% | -14.3% |
| Q3 2015 | $10,176,000 | -18.4% | 9,500,000 | 0.0% | 0.07% | -9.1% |
| Q2 2015 | $12,469,000 | -5.9% | 9,500,000 | 0.0% | 0.08% | -7.2% |
| Q1 2015 | $13,247,000 | +2.4% | 9,500,000 | 0.0% | 0.08% | -3.5% |
| Q4 2014 | $12,933,000 | +5.0% | 9,500,000 | 0.0% | 0.09% | +4.9% |
| Q3 2014 | $12,321,000 | -5.0% | 9,500,000 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $12,963,000 | +0.3% | 9,500,000 | 0.0% | 0.08% | -1.2% |
| Q1 2014 | $12,927,000 | +43.5% | 9,500,000 | +26.7% | 0.08% | +45.6% |
| Q4 2013 | $9,008,000 | +2.4% | 7,500,000 | 0.0% | 0.06% | +3.6% |
| Q3 2013 | $8,799,000 | -0.5% | 7,500,000 | 0.0% | 0.06% | -5.2% |
| Q2 2013 | $8,839,000 | – | 7,500,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 21,827,000 | $21,404,000 | 1.83% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,300,000 | $9,085,000 | 0.71% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,736,000 | $43,661,000 | 0.68% |
| IRON Financial LLC | 470,000 | $460,000 | 0.59% |
| Pomelo Capital LLC | 8,000,000 | $7,845,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,575,000 | $1,544,000 | 0.22% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $9,820,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,957,000 | $3,894,000 | 0.14% |
| Oxbow Advisors, LLC | 535,000 | $526,000 | 0.08% |
| Calamos Advisors LLC | 9,500,000 | $9,330,000 | 0.06% |