Squarepoint Ops LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 149 filers reported holding BROOKDALE SR LIVING INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2023$562,096
+81.3%
133,198
+26.7%
0.00%
+100.0%
Q1 2023$310,051
-56.9%
105,102
-60.1%
0.00%
-66.7%
Q4 2022$719,811
-56.2%
263,667
-31.5%
0.00%
-62.5%
Q3 2022$1,643,000
+64.1%
384,807
+74.5%
0.01%
+33.3%
Q2 2022$1,001,000
+24.7%
220,505
+93.5%
0.01%
+100.0%
Q1 2022$803,000
-42.9%
113,943
-58.2%
0.00%
-25.0%
Q4 2021$1,407,000
+6.5%
272,644
+30.0%
0.00%0.0%
Q3 2021$1,321,000
+400.4%
209,712
+527.0%
0.00%
+300.0%
Q2 2021$264,000
-66.5%
33,445
-89.2%
0.00%
-90.9%
Q3 2020$788,000
-27.8%
310,070
-16.3%
0.01%
-38.9%
Q2 2020$1,092,000
+165.7%
370,290
+180.9%
0.02%
+63.6%
Q1 2020$411,000
-48.6%
131,811
+19.8%
0.01%
+120.0%
Q4 2019$800,000
+578.0%
110,047
+609.0%
0.01%
+400.0%
Q3 2019$118,000
-73.4%
15,522
-74.8%
0.00%
-75.0%
Q2 2019$444,000
-84.8%
61,543
-86.1%
0.00%
-87.1%
Q1 2019$2,914,000
+17.8%
442,905
+20.2%
0.03%
-20.5%
Q1 2018$2,473,000
+108.2%
368,526
+200.9%
0.04%
+85.7%
Q4 2017$1,188,000
+598.8%
122,460
+661.9%
0.02%
+600.0%
Q3 2017$170,000
-28.3%
16,072
-0.2%
0.00%
-40.0%
Q2 2017$237,000
-78.9%
16,104
-80.7%
0.01%
-83.9%
Q1 2017$1,123,000
+187.9%
83,645
+166.2%
0.03%
+93.8%
Q4 2016$390,00031,4260.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2020
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