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 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 960,000$2,438,0002.82%
Camber Capital Management LP 30,000,000$76,200,0002.01%
BERYLSON CAPITAL PARTNERS, LLC 1,637,240$4,159,0001.46%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 17,720,000$45,009,0001.10%
Glenview Capital Management 12,586,554$31,970,0001.00%
CONTINENTAL ADVISORS LLC 422,768$1,074,0000.57%
Waterfront Capital Partners, LLC 1,320,103$3,353,0000.54%
West Family Investments, Inc. 536,399$1,388,0000.52%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,940,000$7,468,0000.30%
LEE DANNER & BASS INC 789,690$2,006,0000.24%
View complete list of BROOKDALE SR LIVING INC shareholders