BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 217 filers reported holding BROOKDALE SR LIVING INC in Q4 2016. The put-call ratio across all filers is 2.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,376 | -99.6% | 574 | -99.6% | 0.00% | -100.0% |
Q2 2023 | $608,047 | +15.5% | 144,087 | -19.3% | 0.00% | +33.3% |
Q1 2023 | $526,672 | -44.8% | 178,533 | -48.9% | 0.00% | -50.0% |
Q4 2022 | $954,487 | +27.8% | 349,629 | +99.9% | 0.01% | +50.0% |
Q3 2022 | $747,000 | +32.9% | 174,880 | +41.2% | 0.00% | +33.3% |
Q2 2022 | $562,000 | -42.6% | 123,863 | -10.8% | 0.00% | -62.5% |
Q1 2022 | $979,000 | +132.0% | 138,926 | +70.0% | 0.01% | +100.0% |
Q4 2021 | $422,000 | -9.6% | 81,727 | +10.2% | 0.00% | -33.3% |
Q3 2021 | $467,000 | -7.3% | 74,163 | +16.4% | 0.01% | 0.0% |
Q2 2021 | $504,000 | +350.0% | 63,736 | +244.5% | 0.01% | +500.0% |
Q1 2021 | $112,000 | +148.9% | 18,502 | +83.1% | 0.00% | 0.0% |
Q4 2020 | $45,000 | -34.8% | 10,104 | -63.0% | 0.00% | 0.0% |
Q3 2020 | $69,000 | -50.7% | 27,323 | -42.6% | 0.00% | -50.0% |
Q2 2020 | $140,000 | -22.2% | 47,605 | -17.5% | 0.00% | -60.0% |
Q1 2020 | $180,000 | +2471.4% | 57,727 | +6015.1% | 0.01% | – |
Q4 2019 | $7,000 | -87.5% | 944 | -87.9% | 0.00% | -100.0% |
Q2 2019 | $56,000 | -69.2% | 7,800 | -71.8% | 0.00% | -83.3% |
Q1 2019 | $182,000 | -53.7% | 27,672 | -52.8% | 0.01% | -68.4% |
Q4 2018 | $393,000 | +72.4% | 58,654 | +153.3% | 0.02% | +58.3% |
Q3 2018 | $228,000 | +147.8% | 23,154 | +129.2% | 0.01% | +140.0% |
Q2 2018 | $92,000 | -91.1% | 10,100 | -93.4% | 0.01% | -91.7% |
Q1 2018 | $1,032,000 | +3.2% | 153,833 | +49.3% | 0.06% | +13.2% |
Q4 2017 | $1,000,000 | -30.6% | 103,070 | -24.2% | 0.05% | -34.6% |
Q3 2017 | $1,440,000 | -13.2% | 135,893 | +20.5% | 0.08% | -23.6% |
Q2 2017 | $1,659,000 | +165.0% | 112,791 | +141.8% | 0.11% | +135.6% |
Q1 2017 | $626,000 | +20766.7% | 46,639 | +18481.3% | 0.04% | – |
Q4 2016 | $3,000 | -98.9% | 251 | -98.6% | 0.00% | -100.0% |
Q2 2016 | $282,000 | -35.6% | 18,233 | -33.8% | 0.02% | -36.0% |
Q1 2016 | $438,000 | -91.6% | 27,557 | -90.2% | 0.02% | -91.8% |
Q4 2015 | $5,196,000 | +1.2% | 281,495 | +25.9% | 0.30% | +16.9% |
Q3 2015 | $5,135,000 | +17.3% | 223,638 | +77.3% | 0.26% | +21.5% |
Q2 2015 | $4,377,000 | +67.6% | 126,145 | +82.4% | 0.21% | +67.2% |
Q1 2015 | $2,611,000 | +168.9% | 69,148 | +161.2% | 0.13% | +146.2% |
Q4 2014 | $971,000 | -76.1% | 26,473 | -79.0% | 0.05% | -79.0% |
Q3 2014 | $4,067,000 | +165.0% | 126,239 | +174.2% | 0.25% | +169.6% |
Q2 2014 | $1,535,000 | – | 46,037 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
59 North Capital Management, LP | 2,192,010 | $13,262,000 | 5.56% |
NORTH RUN CAPITAL, LP | 770,000 | $4,659,000 | 3.43% |
Camber Capital Management LP | 12,500,000 | $75,625,000 | 2.60% |
RUSH ISLAND MANAGEMENT, LP | 1,191,568 | $7,209,000 | 2.40% |
Glenview Capital Management | 18,048,945 | $109,196,000 | 1.85% |
JLP Asset Management, LLC | 369,700 | $2,237,000 | 1.43% |
Philadelphia Financial Management of San Francisco, LLC | 608,122 | $3,679,000 | 1.11% |
CONTINENTAL ADVISORS LLC | 392,768 | $2,376,000 | 1.10% |
West Family Investments, Inc. | 496,399 | $3,003,000 | 1.09% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7,490,845 | $45,320,000 | 0.95% |