BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 255 filers reported holding BROOKDALE SR LIVING INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $44,130,000 | +9.5% | 3,000,000 | 0.0% | 4.39% | +5.1% |
| Q1 2017 | $40,290,000 | -41.0% | 3,000,000 | -45.5% | 4.18% | -37.6% |
| Q4 2016 | $68,310,000 | +17.7% | 5,500,000 | +65.4% | 6.70% | +3.5% |
| Q3 2016 | $58,021,000 | +7.4% | 3,325,000 | -5.0% | 6.47% | +5.6% |
| Q2 2016 | $54,040,000 | -2.8% | 3,500,000 | 0.0% | 6.13% | +2.2% |
| Q1 2016 | $55,580,000 | +20.4% | 3,500,000 | +40.0% | 6.00% | +20.6% |
| Q4 2015 | $46,150,000 | +34.0% | 2,500,000 | +66.7% | 4.97% | +28.4% |
| Q3 2015 | $34,440,000 | – | 1,500,000 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 10,716,086 | $31,612,454 | 4.20% |
| Camber Capital Management LP | 18,000,000 | $53,100 | 1.63% |
| Glenview Capital Management | 18,644,673 | $55,001,785 | 1.21% |
| Iron Triangle Partners LP | 2,700,000 | $7,965,000 | 1.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 16,406,047 | $48,397,839 | 1.08% |
| CONTINENTAL ADVISORS LLC | 666,140 | $1,965,113 | 1.05% |
| RBF Capital, LLC | 2,452,856 | $7,242,100 | 0.53% |
| Hedges Asset Management LLC | 192,000 | $566,400 | 0.48% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,845,400 | $20,193,930 | 0.46% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 584,982 | $1,726,000 | 0.40% |