BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 177 filers reported holding BROOKDALE SR LIVING INC in Q2 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $243,000 | -20.1% | 38,500 | 0.0% | 0.04% | -24.0% |
| Q2 2021 | $304,000 | -24.4% | 38,500 | -42.0% | 0.05% | -38.3% |
| Q1 2021 | $402,000 | -8.6% | 66,400 | -33.2% | 0.08% | -22.9% |
| Q4 2020 | $440,000 | +47.7% | 99,400 | -15.3% | 0.10% | +19.3% |
| Q3 2020 | $298,000 | -13.9% | 117,400 | 0.0% | 0.09% | -43.2% |
| Q2 2020 | $346,000 | -5.5% | 117,400 | 0.0% | 0.16% | +22.0% |
| Q1 2020 | $366,000 | -60.6% | 117,400 | -8.2% | 0.13% | -53.5% |
| Q4 2019 | $930,000 | -4.0% | 127,900 | 0.0% | 0.27% | -3.9% |
| Q3 2019 | $969,000 | +5.1% | 127,900 | 0.0% | 0.28% | +56.9% |
| Q2 2019 | $922,000 | +9.5% | 127,900 | 0.0% | 0.18% | -24.9% |
| Q1 2019 | $842,000 | -1.8% | 127,900 | 0.0% | 0.24% | -16.6% |
| Q4 2018 | $857,000 | -36.8% | 127,900 | -7.3% | 0.29% | +12.5% |
| Q3 2018 | $1,356,000 | -4.3% | 137,900 | -11.5% | 0.26% | -25.3% |
| Q2 2018 | $1,417,000 | +17.7% | 155,900 | -13.1% | 0.34% | +25.1% |
| Q1 2018 | $1,204,000 | -30.8% | 179,500 | 0.0% | 0.28% | -51.2% |
| Q4 2017 | $1,741,000 | -8.5% | 179,500 | 0.0% | 0.56% | -11.1% |
| Q3 2017 | $1,903,000 | +175.8% | 179,500 | +282.7% | 0.63% | +207.3% |
| Q2 2017 | $690,000 | – | 46,900 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 960,000 | $2,438,000 | 2.82% |
| Camber Capital Management LP | 30,000,000 | $76,200,000 | 2.01% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,637,240 | $4,159,000 | 1.46% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 17,720,000 | $45,009,000 | 1.10% |
| Glenview Capital Management | 12,586,554 | $31,970,000 | 1.00% |
| CONTINENTAL ADVISORS LLC | 422,768 | $1,074,000 | 0.57% |
| Waterfront Capital Partners, LLC | 1,320,103 | $3,353,000 | 0.54% |
| West Family Investments, Inc. | 536,399 | $1,388,000 | 0.52% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,940,000 | $7,468,000 | 0.30% |
| LEE DANNER & BASS INC | 789,690 | $2,006,000 | 0.24% |