Cheyne Capital Management (UK) LLP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 255 filers reported holding BROOKDALE SR LIVING INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2015$347,000
-38.7%
10,000
-33.3%
0.11%
-17.6%
Q1 2015$566,000
-38.2%
15,000
-40.0%
0.14%
-43.6%
Q4 2014$916,000
+89.6%
25,000
+66.7%
0.24%
+40.1%
Q3 2014$483,000
+14.2%
15,000
+18.1%
0.17%
-64.9%
Q2 2014$423,000
-15.9%
12,700
-15.3%
0.49%
+1.7%
Q1 2014$503,000
-61.7%
15,000
-70.0%
0.48%
-51.6%
Q3 2013$1,315,00050,0001.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2015
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders