CAPSTONE INVESTMENT ADVISORS, LLC - 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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2018$282,000
+35.6%
30,9720.0%0.00%0.0%
Q1 2018$208,000
-30.7%
30,9720.0%0.00%
-50.0%
Q4 2017$300,000
-28.2%
30,972
-21.5%
0.01%
-46.7%
Q3 2017$418,000
-17.2%
39,472
+14.9%
0.02%
+7.1%
Q2 2017$505,000
+182.1%
34,361
+157.2%
0.01%
+250.0%
Q1 2017$179,000
-55.6%
13,361
-58.9%
0.00%
-66.7%
Q4 2016$403,000
+65.8%
32,500
+105.7%
0.01%
+140.0%
Q2 2016$243,000
-44.1%
15,800
-33.0%
0.01%
-58.3%
Q4 2015$435,000
-64.0%
23,598
-32.3%
0.01%
-29.4%
Q2 2015$1,208,00034,8350.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2015
NameSharesValueWeighting ↓
59 North Capital Management, LP 2,192,010$13,262,0005.56%
NORTH RUN CAPITAL, LP 770,000$4,659,0003.43%
Camber Capital Management LP 12,500,000$75,625,0002.60%
RUSH ISLAND MANAGEMENT, LP 1,191,568$7,209,0002.40%
Glenview Capital Management 18,048,945$109,196,0001.85%
JLP Asset Management, LLC 369,700$2,237,0001.43%
Philadelphia Financial Management of San Francisco, LLC 608,122$3,679,0001.11%
CONTINENTAL ADVISORS LLC 392,768$2,376,0001.10%
West Family Investments, Inc. 496,399$3,003,0001.09%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 7,490,845$45,320,0000.95%
View complete list of BROOKDALE SR LIVING INC shareholders