Clayton Partners LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 159 filers reported holding BROOKDALE SR LIVING INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clayton Partners LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2022$1,906,000
-34.9%
446,485
-30.8%
2.15%
-32.0%
Q2 2022$2,928,000
-46.4%
644,921
-16.8%
3.16%
-31.4%
Q1 2022$5,463,000
+153.4%
774,921
+85.5%
4.60%
+145.1%
Q4 2021$2,156,000
-22.7%
417,856
-5.6%
1.88%
-29.5%
Q3 2021$2,788,000442,5772.67%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2022
NameSharesValueWeighting ↓
Flat Footed LLC 10,716,086$31,612,4544.20%
Camber Capital Management LP 18,000,000$53,1001.63%
Glenview Capital Management 18,644,673$55,001,7851.21%
Iron Triangle Partners LP 2,700,000$7,965,0001.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 16,406,047$48,397,8391.08%
CONTINENTAL ADVISORS LLC 666,140$1,965,1131.05%
RBF Capital, LLC 2,452,856$7,242,1000.53%
Hedges Asset Management LLC 192,000$566,4000.48%
EDMOND DE ROTHSCHILD HOLDING S.A. 6,845,400$20,193,9300.46%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 584,982$1,726,0000.40%
View complete list of BROOKDALE SR LIVING INC shareholders