BOOTHBAY FUND MANAGEMENT, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 174 filers reported holding BROOKDALE SR LIVING INC in Q3 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2021$115,000
-75.1%
18,315
-71.3%
0.00%
-92.9%
Q2 2019$461,000
+48.7%
63,877
+35.8%
0.04%
+40.0%
Q1 2019$310,000
+68.5%
47,045
+244.1%
0.03%
-11.8%
Q1 2017$184,000
-79.3%
13,672
-73.2%
0.03%
-82.4%
Q3 2016$889,000
+110.2%
50,925
+85.9%
0.19%
+18.4%
Q2 2016$423,000
-21.2%
27,394
-19.0%
0.16%
-20.9%
Q1 2016$537,000
+112.3%
33,814
+146.5%
0.21%
+83.9%
Q4 2015$253,000
-11.8%
13,715
+9.8%
0.11%
-17.6%
Q3 2015$287,000
+10.4%
12,493
+81.1%
0.14%
-20.5%
Q1 2015$260,000
-29.5%
6,897
-65.7%
0.17%
-51.8%
Q4 2014$369,00020,1360.36%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2019
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders