BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 170 filers reported holding BROOKDALE SR LIVING INC in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,154,000 | +74.4% | 486,209 | 0.0% | 0.47% | +120.6% |
| Q3 2020 | $1,235,000 | -13.9% | 486,209 | 0.0% | 0.21% | -39.0% |
| Q2 2020 | $1,434,000 | -5.5% | 486,209 | 0.0% | 0.35% | -42.7% |
| Q1 2020 | $1,517,000 | -95.1% | 486,209 | -88.7% | 0.61% | -89.3% |
| Q4 2019 | $31,211,000 | -40.0% | 4,293,111 | -37.5% | 5.75% | -49.9% |
| Q3 2019 | $52,032,000 | +27.3% | 6,864,437 | +21.1% | 11.48% | +13.5% |
| Q2 2019 | $40,869,000 | +63.4% | 5,668,426 | +49.1% | 10.12% | +65.1% |
| Q1 2019 | $25,009,000 | -11.9% | 3,800,831 | -10.3% | 6.13% | -22.1% |
| Q4 2018 | $28,402,000 | -76.6% | 4,239,031 | -65.6% | 7.87% | -39.8% |
| Q3 2018 | $121,280,000 | +86.0% | 12,337,842 | +72.0% | 13.08% | +0.3% |
| Q2 2018 | $65,190,000 | +69.6% | 7,171,671 | +25.2% | 13.04% | +74.1% |
| Q1 2018 | $38,444,000 | -41.9% | 5,729,395 | -16.0% | 7.49% | -43.3% |
| Q4 2017 | $66,125,000 | +24.7% | 6,816,974 | +36.3% | 13.21% | +1.4% |
| Q3 2017 | $53,008,000 | +12.2% | 5,000,774 | +55.6% | 13.03% | +7.0% |
| Q2 2017 | $47,262,000 | -15.6% | 3,212,918 | -22.9% | 12.18% | -16.9% |
| Q1 2017 | $55,974,000 | +9.1% | 4,167,834 | +0.9% | 14.65% | +16.3% |
| Q4 2016 | $51,314,000 | +413.2% | 4,131,534 | +621.0% | 12.59% | +392.7% |
| Q3 2016 | $9,999,000 | +94.3% | 573,034 | +320.4% | 2.56% | +40.6% |
| Q1 2015 | $5,147,000 | +30.5% | 136,300 | -9.1% | 1.82% | -47.3% |
| Q4 2013 | $3,945,000 | +51.5% | 150,000 | +51.5% | 3.45% | +37.1% |
| Q3 2013 | $2,604,000 | -43.1% | 99,000 | -42.8% | 2.52% | -41.5% |
| Q2 2013 | $4,577,000 | – | 173,100 | – | 4.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 13,889,500 | $57,502,530 | 6.50% |
| Iron Triangle Partners LP | 4,236,128 | $17,537,570 | 2.56% |
| Camber Capital Management LP | 18,000,000 | $74,520 | 2.46% |
| Glenview Capital Management | 18,644,673 | $77,188,946 | 1.75% |
| CONTINENTAL ADVISORS LLC | 579,989 | $2,401,154 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,679,651 | $52,493,755 | 1.16% |
| Waterfront Capital Partners, LLC | 2,025,000 | $8,383,500 | 0.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | $3,001,000 | 0.66% |
| Hedges Asset Management LLC | 182,000 | $753,480 | 0.66% |
| RBF Capital, LLC | 2,323,497 | $9,619,278 | 0.63% |