BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 35 filers reported holding BROOKDALE SR LIVING INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,972,000 | +8.8% | 24,941,000 | +8.7% | 0.48% | -26.4% |
| Q4 2017 | $22,955,000 | -3.6% | 22,941,000 | -3.8% | 0.65% | -22.5% |
| Q3 2017 | $23,811,000 | +12.2% | 23,841,000 | +11.9% | 0.84% | +44.9% |
| Q2 2017 | $21,219,000 | +7.4% | 21,313,000 | +6.5% | 0.58% | +16.8% |
| Q1 2017 | $19,762,000 | +61.9% | 20,013,000 | +60.1% | 0.49% | +31.0% |
| Q4 2016 | $12,210,000 | -2.0% | 12,500,000 | 0.0% | 0.38% | +38.1% |
| Q3 2016 | $12,460,000 | +26.9% | 12,500,000 | +25.0% | 0.27% | +45.2% |
| Q2 2016 | $9,820,000 | -14.9% | 10,000,000 | -16.7% | 0.19% | -46.6% |
| Q1 2016 | $11,534,000 | -27.9% | 12,000,000 | -25.0% | 0.35% | -17.6% |
| Q4 2015 | $15,990,000 | -12.2% | 16,000,000 | -5.9% | 0.43% | +0.9% |
| Q3 2015 | $18,210,000 | – | 17,000,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 975,000 | $969,000 | 0.70% |
| Pomelo Capital LLC | 13,425,000 | $13,257,000 | 0.67% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | $3,684,000 | 0.55% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,013,000 | $19,762,000 | 0.49% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,050,000 | $4,987,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,298,000 | $19,994,000 | 0.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,467,000 | $3,424,000 | 0.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,500,000 | $19,226,000 | 0.28% |
| CSS LLC/IL | 2,500,000 | $2,463,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,578,000 | $3,524,000 | 0.14% |