SEVEN EIGHT CAPITAL, LP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 233 filers reported holding BROOKDALE SR LIVING INC in Q1 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2018$210,000
+13.5%
23,089
-16.3%
0.02%0.0%
Q1 2018$185,000
-73.6%
27,589
-61.8%
0.02%
-79.2%
Q4 2017$701,000
-54.6%
72,255
-50.4%
0.07%
-61.9%
Q3 2017$1,545,000
-11.4%
145,755
+22.9%
0.19%
-24.4%
Q2 2017$1,744,000
+21.1%
118,555
+10.5%
0.25%
-10.4%
Q1 2017$1,440,000
-37.3%
107,255
-42.0%
0.28%
-39.6%
Q4 2016$2,298,000
+554.7%
185,055
+714.9%
0.46%
+281.8%
Q2 2016$351,000
-52.9%
22,708
-51.6%
0.12%
-61.8%
Q1 2016$745,000
+393.4%
46,908
+472.2%
0.32%
+207.8%
Q4 2015$151,000
+7450.0%
8,198
+8265.3%
0.10%
+5050.0%
Q3 2015$2,000
-100.0%
98
-99.2%
0.00%
-99.3%
Q3 2014$376,974,000
+598271.4%
11,700
+515.8%
0.29%
+373.8%
Q2 2014$63,0001,9000.06%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2016
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 960,000$2,438,0002.82%
Camber Capital Management LP 30,000,000$76,200,0002.01%
BERYLSON CAPITAL PARTNERS, LLC 1,637,240$4,159,0001.46%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 17,720,000$45,009,0001.10%
Glenview Capital Management 12,586,554$31,970,0001.00%
CONTINENTAL ADVISORS LLC 422,768$1,074,0000.57%
Waterfront Capital Partners, LLC 1,320,103$3,353,0000.54%
West Family Investments, Inc. 536,399$1,388,0000.52%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,940,000$7,468,0000.30%
LEE DANNER & BASS INC 789,690$2,006,0000.24%
View complete list of BROOKDALE SR LIVING INC shareholders