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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $129,000 | +30.3% | 16,350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $99,000 | +39.4% | 16,350 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $71,000 | -49.3% | 16,000 | -71.0% | 0.00% | -50.0% |
| Q3 2020 | $140,000 | -14.1% | 55,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $163,000 | +101.2% | 55,200 | +112.3% | 0.00% | +33.3% |
| Q1 2020 | $81,000 | -56.0% | 26,000 | +3.2% | 0.00% | -40.0% |
| Q4 2019 | $184,000 | +61.4% | 25,200 | +70.3% | 0.01% | +66.7% |
| Q3 2019 | $114,000 | +7.5% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $106,000 | +9.3% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $97,000 | -4.0% | 14,800 | -2.0% | 0.00% | -25.0% |
| Q4 2018 | $101,000 | -51.4% | 15,100 | -28.4% | 0.00% | -42.9% |
| Q3 2018 | $208,000 | +13.7% | 21,100 | +5.0% | 0.01% | -22.2% |
| Q2 2018 | $183,000 | +46.4% | 20,100 | +8.1% | 0.01% | +80.0% |
| Q1 2018 | $125,000 | -31.7% | 18,600 | -0.5% | 0.01% | -37.5% |
| Q4 2017 | $183,000 | – | 18,700 | – | 0.01% | – |
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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% |