ARROWGRASS CAPITAL PARTNERS (US) LP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 226 filers reported holding BROOKDALE SR LIVING INC in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2017$46,032,000
+807.6%
4,342,596
+1159.5%
0.34%
+771.8%
Q2 2017$5,072,000
+1042.3%
344,790
+1097.9%
0.04%
+680.0%
Q2 2016$444,000
-62.8%
28,784
-61.6%
0.01%
-64.3%
Q1 2016$1,192,000
-56.2%
75,042
-49.1%
0.01%
-57.6%
Q4 2015$2,720,000
-55.9%
147,336
-17.0%
0.03%
-64.1%
Q2 2015$6,163,000
-14.1%
177,618
-6.5%
0.09%
-16.4%
Q1 2015$7,172,000
-11.7%
189,928
-14.2%
0.11%
-23.6%
Q4 2014$8,118,000
-72.9%
221,367
-76.2%
0.14%
-80.2%
Q3 2014$29,997,000
-42.8%
931,002
-40.9%
0.73%
-52.9%
Q2 2014$52,484,000
+69.5%
1,574,210
+70.3%
1.54%
+26.4%
Q1 2014$30,969,000924,1801.22%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2016
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders