Tower Research Capital LLC (TRC) - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 2 filers reported holding BROOKDALE SR LIVING INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$37,959
+70.6%
9,169
+73.9%
0.00%0.0%
Q2 2023$22,247
+105838.1%
5,272
-28.0%
0.00%0.0%
Q1 2023$21
+75.0%
7,323
+70.8%
0.00%
Q4 2022$12
-100.0%
4,288
-78.3%
0.00%
-100.0%
Q3 2022$84,000
+64.7%
19,756
+76.4%
0.00%0.0%
Q2 2022$51,000
+59.4%
11,201
+145.5%
0.00%
Q1 2022$32,000
-54.9%
4,562
-67.3%
0.00%
-100.0%
Q4 2021$71,000
-10.1%
13,944
+11.3%
0.00%
-50.0%
Q3 2021$79,000
-36.8%
12,529
-21.0%
0.00%
-33.3%
Q2 2021$125,000
+140.4%
15,852
+86.3%
0.00%
+200.0%
Q1 2021$52,000
-79.6%
8,509
-85.2%
0.00%
-87.5%
Q4 2020$255,000
-61.1%
57,386
-77.8%
0.01%
+14.3%
Q3 2020$656,000
+270.6%
258,426
+333.0%
0.01%0.0%
Q2 2020$177,000
+101.1%
59,688
+111.8%
0.01%
+40.0%
Q1 2020$88,000
+252.0%
28,184
+717.6%
0.01%
+150.0%
Q4 2019$25,000
+13.6%
3,447
+17.9%
0.00%0.0%
Q3 2019$22,000
+69.2%
2,923
+57.2%
0.00%
+100.0%
Q2 2019$13,000
+116.7%
1,860
+109.7%
0.00%
Q4 2018$6,000
-77.8%
887
-68.1%
0.00%
-100.0%
Q3 2018$27,000
+170.0%
2,779
+158.5%
0.00%
+100.0%
Q2 2018$10,000
+233.3%
1,075
+168.8%
0.00%
Q1 2018$3,000
-57.1%
400
-45.7%
0.00%
-100.0%
Q4 2017$7,0007370.00%
Q3 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2017$89,000
+423.5%
6,057
+343.4%
0.01%
+400.0%
Q4 2016$17,000
+240.0%
1,366
+326.9%
0.00%
Q2 2016$5,000
+25.0%
320
+28.0%
0.00%
-100.0%
Q1 2016$4,000
-33.3%
250
-16.7%
0.00%0.0%
Q4 2015$6,000
+200.0%
300
+488.2%
0.00%
Q1 2015$2,000
+100.0%
51
+70.0%
0.00%
Q4 2014$1,000
-99.5%
30
-99.5%
0.00%
-100.0%
Q3 2014$184,000
+206.7%
5,707
+219.2%
0.02%
+162.5%
Q2 2014$60,000
+1900.0%
1,788
+1619.2%
0.01%
Q1 2014$3,000
-90.9%
104
-91.5%
0.00%
-100.0%
Q4 2013$33,000
-68.0%
1,220
-68.9%
0.01%
-45.5%
Q3 2013$103,000
+390.5%
3,918
+395.9%
0.01%
+450.0%
Q2 2013$21,0007900.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2023
NameSharesValueWeighting ↓
59 North Capital Management, LP 2,192,010$13,262,0005.56%
NORTH RUN CAPITAL, LP 770,000$4,659,0003.43%
Camber Capital Management LP 12,500,000$75,625,0002.60%
RUSH ISLAND MANAGEMENT, LP 1,191,568$7,209,0002.40%
Glenview Capital Management 18,048,945$109,196,0001.85%
JLP Asset Management, LLC 369,700$2,237,0001.43%
Philadelphia Financial Management of San Francisco, LLC 608,122$3,679,0001.11%
CONTINENTAL ADVISORS LLC 392,768$2,376,0001.10%
West Family Investments, Inc. 496,399$3,003,0001.09%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 7,490,845$45,320,0000.95%
View complete list of BROOKDALE SR LIVING INC shareholders