Quantitative Investment Management, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 170 filers reported holding BROOKDALE SR LIVING INC in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q4 2020$50,000
-13.8%
11,503
-41.8%
0.00%
-33.3%
Q2 2020$58,000
-77.9%
19,775
-42.8%
0.01%
-57.1%
Q3 2019$262,000
-45.5%
34,580
-48.2%
0.01%
-26.3%
Q2 2019$481,000
-25.8%
66,792
-32.2%
0.02%
-48.6%
Q1 2019$648,000
+204.2%
98,548
+354.1%
0.04%
+428.6%
Q3 2018$213,000
-74.1%
21,700
-59.3%
0.01%
-81.6%
Q2 2016$822,000
-65.5%
53,300
-64.4%
0.04%
-67.0%
Q1 2016$2,380,000
+344.9%
149,900
+416.9%
0.12%
+259.4%
Q4 2015$535,000
+136.7%
29,000
+383.3%
0.03%
+45.5%
Q1 2015$226,0006,0000.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2021
NameSharesValueWeighting ↓
Flat Footed LLC 10,716,086$31,612,4544.20%
Camber Capital Management LP 18,000,000$53,1001.63%
Glenview Capital Management 18,644,673$55,001,7851.21%
Iron Triangle Partners LP 2,700,000$7,965,0001.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 16,406,047$48,397,8391.08%
CONTINENTAL ADVISORS LLC 666,140$1,965,1131.05%
RBF Capital, LLC 2,452,856$7,242,1000.53%
Hedges Asset Management LLC 192,000$566,4000.48%
EDMOND DE ROTHSCHILD HOLDING S.A. 6,845,400$20,193,9300.46%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 584,982$1,726,0000.40%
View complete list of BROOKDALE SR LIVING INC shareholders