State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2020$986,000
-57.1%
316,1800.0%0.01%
-44.4%
Q4 2019$2,299,000
+7.7%
316,180
+12.3%
0.01%
+12.5%
Q3 2019$2,135,000
+29.1%
281,600
+80.5%
0.01%
+14.3%
Q3 2017$1,654,000
-27.9%
156,0000.0%0.01%
-22.2%
Q2 2017$2,295,000
+9.5%
156,0000.0%0.01%0.0%
Q1 2017$2,095,000
+15.6%
156,000
+6.8%
0.01%
+12.5%
Q4 2016$1,813,000
-31.2%
146,000
-3.3%
0.01%
-27.3%
Q3 2016$2,635,000
+42.2%
151,000
+25.8%
0.01%
+37.5%
Q2 2016$1,853,000
-2.8%
120,0000.0%0.01%
-11.1%
Q1 2016$1,906,000
-57.0%
120,000
-50.0%
0.01%0.0%
Q4 2015$4,430,000
+70.2%
240,000
+220.0%
0.01%
-10.0%
Q2 2015$2,603,000
-8.1%
75,0000.0%0.01%
-9.1%
Q1 2015$2,832,000
+54.4%
75,000
+50.0%
0.01%
+57.1%
Q4 2014$1,834,00050,0000.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2016
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