LEVIN CAPITAL STRATEGIES, L.P. - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 172 filers reported holding BROOKDALE SR LIVING INC in Q4 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2023$130,065
+111.8%
30,821
+48.0%
0.02%
+87.5%
Q1 2023$61,422
+8.1%
20,8210.0%0.01%0.0%
Q4 2022$56,841
-16.4%
20,821
+92.4%
0.01%
+14.3%
Q3 2021$68,000
-66.7%
10,821
-58.1%
0.01%
-66.7%
Q2 2021$204,000
+35.1%
25,821
+3.3%
0.02%
+31.2%
Q1 2021$151,000
-32.0%
25,000
-50.0%
0.02%
-36.0%
Q4 2020$222,000
+88.1%
50,000
+8.1%
0.02%
+66.7%
Q3 2020$118,000
-16.3%
46,260
-3.3%
0.02%
-21.1%
Q2 2020$141,000
-86.6%
47,830
-66.9%
0.02%
-81.9%
Q4 2019$1,052,000
+7.0%
144,720
+11.6%
0.10%
-3.7%
Q3 2019$983,000
-5.8%
129,720
-10.4%
0.11%
+5.8%
Q2 2019$1,043,000
+24.9%
144,720
+14.1%
0.10%
+9.6%
Q1 2019$835,000
-1.8%
126,8900.0%0.09%
+394.7%
Q4 2018$850,000
-79.0%
126,890
-69.2%
0.02%
-72.9%
Q3 2018$4,045,000
-21.4%
411,484
-27.3%
0.07%
-21.3%
Q2 2018$5,147,000
-12.9%
566,177
-35.7%
0.09%
-17.6%
Q1 2018$5,910,000
-68.8%
880,785
-54.9%
0.11%
-66.2%
Q4 2017$18,927,000
+19.4%
1,951,223
+30.5%
0.32%
+19.0%
Q3 2017$15,847,000
+8.7%
1,494,983
+50.8%
0.27%
+5.5%
Q2 2017$14,583,000
+0.5%
991,384
-8.3%
0.26%
-1.5%
Q1 2017$14,512,000
+62.1%
1,080,569
+49.9%
0.26%
+68.2%
Q4 2016$8,954,000
-42.0%
720,899
-18.5%
0.15%
-32.2%
Q3 2016$15,436,000
+11.6%
884,585
-1.2%
0.23%
-8.8%
Q2 2016$13,827,000
-26.9%
895,565
-24.8%
0.25%
-27.2%
Q1 2016$18,911,000
-3.3%
1,190,886
+12.5%
0.34%
-0.3%
Q4 2015$19,548,000
-58.6%
1,058,904
-48.5%
0.34%
-57.4%
Q3 2015$47,199,000
+41.2%
2,055,696
+113.4%
0.80%
+63.0%
Q2 2015$33,431,000
+173.8%
963,410
+198.0%
0.49%
+169.9%
Q1 2015$12,208,000
+1979.7%
323,305
+1920.7%
0.18%
+1933.3%
Q4 2014$587,000
+82.3%
16,000
+60.0%
0.01%
+80.0%
Q3 2014$322,00010,0000.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2019
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