BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 183 filers reported holding BROOKDALE SR LIVING INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Flat Footed LLC | 13,889,500 | $57,502,530 | 6.50% |
| Iron Triangle Partners LP | 4,236,128 | $17,537,570 | 2.56% |
| Camber Capital Management LP | 18,000,000 | $74,520 | 2.46% |
| Glenview Capital Management | 18,644,673 | $77,188,946 | 1.75% |
| CONTINENTAL ADVISORS LLC | 579,989 | $2,401,154 | 1.28% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,679,651 | $52,493,755 | 1.16% |
| Waterfront Capital Partners, LLC | 2,025,000 | $8,383,500 | 0.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | $3,001,000 | 0.66% |
| Hedges Asset Management LLC | 182,000 | $753,480 | 0.66% |
| RBF Capital, LLC | 2,323,497 | $9,619,278 | 0.63% |