Assenagon Asset Management S.A. - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q2 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2023$1,520,740
+58843.4%
515,505
-45.5%
0.01%
-44.4%
Q4 2022$2,580
-100.0%
945,170
-42.1%
0.01%
-66.7%
Q3 2022$6,969,000
-33.6%
1,632,133
-29.4%
0.03%
-30.8%
Q2 2022$10,491,000
+79.6%
2,310,858
+178.9%
0.04%
+143.8%
Q1 2022$5,841,000
+75.2%
828,508
+28.2%
0.02%
+60.0%
Q4 2021$3,334,000
-55.8%
646,047
-46.1%
0.01%
-58.3%
Q3 2021$7,550,000
-5.5%
1,198,360
+18.4%
0.02%
-11.1%
Q2 2021$7,993,000
-58.6%
1,011,795
-68.3%
0.03%
-65.4%
Q1 2021$19,309,000
+187.9%
3,191,542
+110.8%
0.08%
+169.0%
Q4 2020$6,707,000
-22.4%
1,513,947
-55.5%
0.03%
-40.8%
Q3 2020$8,647,000
+11.0%
3,404,400
+29.0%
0.05%
-2.0%
Q2 2020$7,787,000
+58.5%
2,639,800
+67.6%
0.05%
+28.2%
Q1 2020$4,913,000
+53.4%
1,574,679
+257.4%
0.04%
+95.0%
Q4 2019$3,203,000
+0.2%
440,552
+4.5%
0.02%
-4.8%
Q3 2019$3,196,000
+13.6%
421,700
+8.1%
0.02%0.0%
Q2 2019$2,814,000
+3417.5%
390,256
+3126.1%
0.02%
+2000.0%
Q1 2019$80,00012,0970.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2022
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