Princeton Portfolio Strategies Group LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 255 filers reported holding BROOKDALE SR LIVING INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
Princeton Portfolio Strategies Group LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2017$906,000
-24.0%
85,480
+5.5%
0.24%
-28.2%
Q2 2017$1,192,000
+13.6%
81,030
+3.7%
0.34%
+9.6%
Q1 2017$1,049,000
+23.0%
78,136
+13.7%
0.31%
+15.6%
Q4 2016$853,000
-28.4%
68,706
+0.5%
0.27%
-28.1%
Q3 2016$1,192,000
+17.2%
68,336
+3.7%
0.37%
+14.0%
Q2 2016$1,017,000
+11.3%
65,896
+14.5%
0.33%
+5.5%
Q1 2016$914,000
-9.1%
57,546
+5.7%
0.31%
-12.9%
Q4 2015$1,005,000
-22.3%
54,446
-3.4%
0.36%
-32.0%
Q3 2015$1,294,000
-72.4%
56,376
-58.3%
0.52%
-68.2%
Q2 2015$4,686,000
-6.5%
135,051
+1.8%
1.65%
-14.7%
Q1 2015$5,011,000132,7101.93%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2015
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