BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 254 filers reported holding BROOKDALE SR LIVING INC in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $883,000 | +9.6% | 60,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $806,000 | +8.2% | 60,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $745,000 | -28.8% | 60,000 | 0.0% | 0.01% | -33.3% |
Q3 2016 | $1,047,000 | +151.1% | 60,000 | +122.1% | 0.02% | +125.0% |
Q2 2016 | $417,000 | -2.8% | 27,019 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $429,000 | -76.0% | 27,019 | -72.0% | 0.01% | -75.0% |
Q4 2015 | $1,784,000 | -19.6% | 96,667 | 0.0% | 0.03% | -28.9% |
Q3 2015 | $2,219,000 | -29.5% | 96,667 | +6.6% | 0.04% | -26.2% |
Q2 2015 | $3,146,000 | -6.5% | 90,667 | +1.7% | 0.06% | -4.7% |
Q1 2015 | $3,366,000 | +56.6% | 89,167 | +52.0% | 0.06% | +52.4% |
Q4 2014 | $2,150,000 | -85.2% | 58,667 | -87.0% | 0.04% | -86.2% |
Q3 2014 | $14,499,000 | -34.0% | 450,000 | -31.7% | 0.30% | -34.9% |
Q2 2014 | $21,958,000 | +0.8% | 658,618 | +1.3% | 0.47% | -6.2% |
Q1 2014 | $21,782,000 | – | 650,000 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
59 North Capital Management, LP | 2,192,010 | $13,262,000 | 5.56% |
NORTH RUN CAPITAL, LP | 770,000 | $4,659,000 | 3.43% |
Camber Capital Management LP | 12,500,000 | $75,625,000 | 2.60% |
RUSH ISLAND MANAGEMENT, LP | 1,191,568 | $7,209,000 | 2.40% |
Glenview Capital Management | 18,048,945 | $109,196,000 | 1.85% |
JLP Asset Management, LLC | 369,700 | $2,237,000 | 1.43% |
Philadelphia Financial Management of San Francisco, LLC | 608,122 | $3,679,000 | 1.11% |
CONTINENTAL ADVISORS LLC | 392,768 | $2,376,000 | 1.10% |
West Family Investments, Inc. | 496,399 | $3,003,000 | 1.09% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7,490,845 | $45,320,000 | 0.95% |