BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,858,337 | -0.6% | 3,244,812 | +55.5% | 0.00% | 0.0% |
| Q3 2022 | $8,912,481 | +42.6% | 2,087,232 | +51.6% | 0.00% | 0.0% |
| Q2 2022 | $6,250,363 | -46.2% | 1,376,732 | -16.5% | 0.00% | -33.3% |
| Q1 2022 | $11,617,963 | +36.6% | 1,647,938 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $8,503,000 | -18.1% | 1,647,938 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,382,000 | -23.0% | 1,647,938 | -3.4% | 0.00% | -33.3% |
| Q2 2021 | $13,481,000 | +4.3% | 1,706,501 | -20.1% | 0.00% | 0.0% |
| Q1 2021 | $12,920,000 | +60.9% | 2,135,484 | +17.8% | 0.00% | +50.0% |
| Q4 2020 | $8,028,000 | +62.4% | 1,812,165 | -6.9% | 0.00% | +100.0% |
| Q3 2020 | $4,942,000 | -41.4% | 1,945,612 | -31.9% | 0.00% | -50.0% |
| Q2 2020 | $8,427,000 | -8.4% | 2,856,682 | -3.2% | 0.00% | -33.3% |
| Q1 2020 | $9,203,000 | -57.1% | 2,949,655 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $21,444,000 | -4.1% | 2,949,655 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $22,359,000 | +5.1% | 2,949,655 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,267,000 | +9.6% | 2,949,655 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $19,409,000 | -1.8% | 2,949,655 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $19,763,000 | -26.2% | 2,949,655 | +8.2% | 0.01% | -22.2% |
| Q3 2018 | $26,793,000 | +8.1% | 2,725,691 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $24,777,000 | +29.5% | 2,725,691 | -4.4% | 0.01% | +28.6% |
| Q1 2018 | $19,132,000 | -8.2% | 2,851,307 | +32.7% | 0.01% | 0.0% |
| Q4 2017 | $20,846,000 | -24.8% | 2,149,085 | -17.8% | 0.01% | -36.4% |
| Q3 2017 | $27,722,000 | -34.6% | 2,615,240 | -9.2% | 0.01% | -35.3% |
| Q2 2017 | $42,361,000 | +9.5% | 2,879,730 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $38,675,000 | +96.0% | 2,879,730 | +81.2% | 0.02% | +77.8% |
| Q4 2016 | $19,737,000 | -29.4% | 1,589,152 | -5.3% | 0.01% | -30.8% |
| Q3 2016 | $27,975,000 | +22.5% | 1,678,523 | +13.5% | 0.01% | +18.2% |
| Q2 2016 | $22,829,000 | +3.1% | 1,478,534 | +6.0% | 0.01% | 0.0% |
| Q1 2016 | $22,143,000 | +12.8% | 1,394,370 | +31.2% | 0.01% | +10.0% |
| Q4 2015 | $19,622,000 | -19.6% | 1,062,945 | 0.0% | 0.01% | -23.1% |
| Q3 2015 | $24,405,000 | -36.0% | 1,062,945 | -3.3% | 0.01% | -31.6% |
| Q2 2015 | $38,141,000 | -5.8% | 1,099,151 | +2.5% | 0.02% | -5.0% |
| Q1 2015 | $40,490,000 | -4.9% | 1,072,305 | -7.7% | 0.02% | -9.1% |
| Q4 2014 | $42,585,000 | +23.5% | 1,161,287 | +8.5% | 0.02% | +15.8% |
| Q3 2014 | $34,491,000 | -35.3% | 1,070,497 | -33.0% | 0.02% | +35.7% |
| Q2 2014 | $53,290,000 | +99.0% | 1,598,380 | +100.0% | 0.01% | -6.7% |
| Q1 2014 | $26,781,000 | +23.3% | 799,190 | 0.0% | 0.02% | +15.4% |
| Q4 2013 | $21,722,000 | -1.0% | 799,190 | -4.2% | 0.01% | 0.0% |
| Q3 2013 | $21,943,000 | -0.5% | 834,364 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $22,061,000 | -5.2% | 834,364 | 0.0% | 0.01% | -6.7% |
| Q1 2013 | $23,262,000 | +38.3% | 834,364 | +15.2% | 0.02% | +36.4% |
| Q3 2012 | $16,814,000 | +45.1% | 724,110 | +2.9% | 0.01% | +22.2% |
| Q2 2012 | $11,584,000 | – | 703,785 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 13,889,500 | $57,502,530 | 6.50% |
| Iron Triangle Partners LP | 4,236,128 | $17,537,570 | 2.56% |
| Camber Capital Management LP | 18,000,000 | $74,520 | 2.46% |
| Glenview Capital Management | 18,644,673 | $77,188,946 | 1.75% |
| CONTINENTAL ADVISORS LLC | 579,989 | $2,401,154 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,679,651 | $52,493,755 | 1.16% |
| Waterfront Capital Partners, LLC | 2,025,000 | $8,383,500 | 0.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | $3,001,000 | 0.66% |
| Hedges Asset Management LLC | 182,000 | $753,480 | 0.66% |
| RBF Capital, LLC | 2,323,497 | $9,619,278 | 0.63% |