ProShare Advisors LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$100,283
+7.1%
24,223
+9.2%
0.00%
Q2 2023$93,595
+44.9%
22,179
+1.3%
0.00%
Q1 2023$64,584
-1.2%
21,893
-8.5%
0.00%
Q4 2022$65,340
-24.9%
23,934
+16.7%
0.00%
Q3 2022$87,000
-8.4%
20,504
-1.9%
0.00%
Q2 2022$95,000
-61.1%
20,895
-39.9%
0.00%
-100.0%
Q1 2022$244,000
+16.7%
34,766
-14.0%
0.00%
Q4 2021$209,000
+40.3%
40,437
+70.5%
0.00%
Q3 2021$149,000
-60.7%
23,718
-50.6%
0.00%
-100.0%
Q2 2021$379,000
+27.6%
48,017
-2.2%
0.00%0.0%
Q1 2021$297,000
+64.1%
49,080
+20.3%
0.00%0.0%
Q4 2020$181,000
+217.5%
40,803
+80.4%
0.00%
Q3 2020$57,000
-23.0%
22,621
-9.9%
0.00%
Q2 2020$74,000
+117.6%
25,103
+129.8%
0.00%
Q1 2020$34,000
-81.4%
10,924
-56.6%
0.00%
-100.0%
Q4 2019$183,000
+13.7%
25,191
+18.6%
0.00%0.0%
Q3 2019$161,000
-9.0%
21,238
-13.6%
0.00%0.0%
Q2 2019$177,000
-4.3%
24,579
-12.8%
0.00%0.0%
Q1 2019$185,000
+8.2%
28,173
+10.5%
0.00%0.0%
Q4 2018$171,000
-41.6%
25,488
-14.5%
0.00%
-50.0%
Q3 2018$293,000
+9.3%
29,795
+1.2%
0.00%0.0%
Q2 2018$268,000
-23.0%
29,442
+193.3%
0.00%
-60.0%
Q2 2015$348,000
-3.3%
10,038
+5.4%
0.01%
+25.0%
Q1 2015$360,000
-0.3%
9,524
-3.3%
0.00%0.0%
Q4 2014$361,000
+66.4%
9,852
+46.0%
0.00%
+33.3%
Q3 2014$217,0006,7500.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2020
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