BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 154 filers reported holding BROOKDALE SR LIVING INC in Q2 2020. The put-call ratio across all filers is 8.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,520 | -1.9% | 18,000,000 | 0.0% | 2.46% | -0.7% |
| Q2 2023 | $75,960 | +43.1% | 18,000,000 | 0.0% | 2.47% | +51.4% |
| Q1 2023 | $53,100 | +8.1% | 18,000,000 | 0.0% | 1.63% | -3.1% |
| Q4 2022 | $49,140 | -99.9% | 18,000,000 | +12.5% | 1.68% | -19.5% |
| Q3 2022 | $68,320,000 | -5.9% | 16,000,000 | 0.0% | 2.09% | -33.6% |
| Q2 2022 | $72,640,000 | -35.6% | 16,000,000 | 0.0% | 3.15% | -22.7% |
| Q1 2022 | $112,800,000 | +36.6% | 16,000,000 | 0.0% | 4.08% | +43.8% |
| Q4 2021 | $82,560,000 | -18.1% | 16,000,000 | 0.0% | 2.84% | -8.6% |
| Q3 2021 | $100,800,000 | -16.9% | 16,000,000 | +4.2% | 3.10% | -24.0% |
| Q2 2021 | $121,265,000 | +60.4% | 15,350,000 | +22.8% | 4.09% | +57.5% |
| Q1 2021 | $75,625,000 | +39.9% | 12,500,000 | +2.5% | 2.60% | +36.8% |
| Q4 2020 | $54,046,000 | -29.1% | 12,200,000 | -59.3% | 1.90% | -5.6% |
| Q3 2020 | $76,200,000 | +72.2% | 30,000,000 | +100.0% | 2.01% | -20.6% |
| Q2 2020 | $44,250,000 | -16.6% | 15,000,000 | -11.8% | 2.53% | -20.1% |
| Q1 2020 | $53,040,000 | -41.6% | 17,000,000 | +36.0% | 3.17% | -31.5% |
| Q4 2019 | $90,875,000 | -4.1% | 12,500,000 | 0.0% | 4.62% | -7.2% |
| Q3 2019 | $94,750,000 | +5.1% | 12,500,000 | 0.0% | 4.98% | +18.6% |
| Q2 2019 | $90,125,000 | +24.5% | 12,500,000 | +13.6% | 4.20% | +16.5% |
| Q1 2019 | $72,380,000 | +44.0% | 11,000,000 | +46.7% | 3.61% | +51.3% |
| Q4 2018 | $50,250,000 | -21.4% | 7,500,000 | +15.4% | 2.38% | -12.8% |
| Q3 2018 | $63,895,000 | +8.1% | 6,500,000 | 0.0% | 2.73% | +20.3% |
| Q2 2018 | $59,085,000 | +35.5% | 6,500,000 | 0.0% | 2.27% | +6.2% |
| Q1 2018 | $43,615,000 | -30.8% | 6,500,000 | 0.0% | 2.14% | -30.6% |
| Q4 2017 | $63,050,000 | +10.2% | 6,500,000 | +20.4% | 3.09% | -14.9% |
| Q3 2017 | $57,240,000 | -27.9% | 5,400,000 | 0.0% | 3.63% | -6.2% |
| Q2 2017 | $79,434,000 | +7.5% | 5,400,000 | -1.8% | 3.87% | +29.1% |
| Q1 2017 | $73,865,000 | +8.1% | 5,500,000 | 0.0% | 3.00% | -15.8% |
| Q4 2016 | $68,310,000 | -2.1% | 5,500,000 | +37.5% | 3.56% | +15.9% |
| Q3 2016 | $69,800,000 | +13.0% | 4,000,000 | 0.0% | 3.07% | +2.8% |
| Q2 2016 | $61,760,000 | -22.2% | 4,000,000 | -20.0% | 2.98% | -35.8% |
| Q1 2016 | $79,400,000 | +91.2% | 5,000,000 | +122.2% | 4.65% | +73.2% |
| Q4 2015 | $41,535,000 | – | 2,250,000 | – | 2.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 13,889,500 | $57,502,530 | 6.50% |
| Iron Triangle Partners LP | 4,236,128 | $17,537,570 | 2.56% |
| Camber Capital Management LP | 18,000,000 | $74,520 | 2.46% |
| Glenview Capital Management | 18,644,673 | $77,188,946 | 1.75% |
| CONTINENTAL ADVISORS LLC | 579,989 | $2,401,154 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,679,651 | $52,493,755 | 1.16% |
| Waterfront Capital Partners, LLC | 2,025,000 | $8,383,500 | 0.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | $3,001,000 | 0.66% |
| Hedges Asset Management LLC | 182,000 | $753,480 | 0.66% |
| RBF Capital, LLC | 2,323,497 | $9,619,278 | 0.63% |