NEXPOINT ASSET MANAGEMENT, L.P. - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 149 filers reported holding BROOKDALE SR LIVING INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q4 2021$318,000
-18.0%
61,6250.0%0.04%
-32.8%
Q3 2021$388,000
-20.3%
61,6250.0%0.07%
-36.8%
Q2 2021$487,000
+30.6%
61,6250.0%0.11%
+9.3%
Q1 2021$373,000
+36.6%
61,6250.0%0.10%
+7.8%
Q4 2020$273,000
+73.9%
61,6250.0%0.09%
+150.0%
Q3 2020$157,000
-13.7%
61,6250.0%0.04%
-12.2%
Q2 2020$182,000
-5.2%
61,6250.0%0.04%
+13.9%
Q1 2020$192,000
-75.1%
61,625
-41.9%
0.04%
-39.0%
Q4 2019$771,000
-4.1%
106,0750.0%0.06%
+18.0%
Q3 2019$804,000106,0750.05%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2020
NameSharesValueWeighting ↓
Flat Footed LLC 13,889,500$57,502,5306.50%
Iron Triangle Partners LP 4,236,128$17,537,5702.56%
Camber Capital Management LP 18,000,000$74,5202.46%
Glenview Capital Management 18,644,673$77,188,9461.75%
CONTINENTAL ADVISORS LLC 579,989$2,401,1541.28%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 12,679,651$52,493,7551.16%
Waterfront Capital Partners, LLC 2,025,000$8,383,5000.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 724,912$3,001,0000.66%
Hedges Asset Management LLC 182,000$753,4800.66%
RBF Capital, LLC 2,323,497$9,619,2780.63%
View complete list of BROOKDALE SR LIVING INC shareholders