PRELUDE CAPITAL MANAGEMENT, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2023$61,847
-88.8%
20,965
-83.7%
0.00%
-80.0%
Q3 2022$551,000
+130.5%
129,003
+145.5%
0.02%
+185.7%
Q2 2022$239,000
-78.3%
52,540
-66.4%
0.01%
-78.1%
Q1 2022$1,101,000
+262.2%
156,182
+165.2%
0.03%
+300.0%
Q4 2021$304,000
-40.2%
58,895
-27.0%
0.01%
-38.5%
Q3 2021$508,000
+42.3%
80,633
+64.3%
0.01%
-7.1%
Q4 2019$357,000
-54.2%
49,064
-52.2%
0.01%
-60.0%
Q3 2019$779,000
+679.0%
102,730
+637.7%
0.04%
+600.0%
Q2 2019$100,000
+127.3%
13,925
+107.8%
0.01%
+150.0%
Q1 2019$44,000
-98.4%
6,701
-98.4%
0.00%
-98.9%
Q4 2018$2,802,000
-58.1%
418,247
-38.5%
0.19%
-51.5%
Q3 2018$6,680,000
+19.4%
679,602
+10.4%
0.39%
+9.6%
Q2 2018$5,593,000
+252.0%
615,339
+159.8%
0.35%
+207.8%
Q1 2018$1,589,000
-72.1%
236,832
-59.6%
0.12%
-74.8%
Q4 2017$5,692,000
-22.2%
586,759
-15.0%
0.46%
-30.8%
Q3 2017$7,318,000
-10.2%
690,409
+24.7%
0.66%
-14.4%
Q2 2017$8,146,000
+10.3%
553,765
+0.7%
0.77%
+9.2%
Q1 2017$7,385,000
+50.6%
549,900
+39.3%
0.71%
+19.1%
Q4 2016$4,905,000
+526.4%
394,900
+779.9%
0.59%
+623.2%
Q3 2016$783,000
+94.3%
44,880
+72.0%
0.08%
+46.4%
Q2 2016$403,000
+35.7%
26,100
+39.6%
0.06%
+36.6%
Q1 2016$297,000
-67.5%
18,700
-62.2%
0.04%
-71.1%
Q4 2015$913,000
+4050.0%
49,473
+5118.7%
0.14%
+4633.3%
Q3 2015$22,000
-93.4%
948
-90.1%
0.00%
-93.5%
Q2 2015$332,000
-42.2%
9,580
-37.0%
0.05%
-42.5%
Q1 2015$574,000
-60.8%
15,200
-61.9%
0.08%
-62.6%
Q4 2014$1,463,000
+101.5%
39,887
+77.0%
0.21%
+109.8%
Q3 2014$726,000
+8.8%
22,539
+12.7%
0.10%
+15.9%
Q2 2014$667,000
+37.8%
20,000
+12.4%
0.09%
+10.0%
Q4 2013$484,000
+65.8%
17,800
+60.4%
0.08%
+70.2%
Q3 2013$292,000
+10.6%
11,100
+11.0%
0.05%
-17.5%
Q2 2013$264,00010,0000.06%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2023
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