BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,416,356 | -1.1% | 7,105,400 | +0.9% | 0.59% | +1.0% |
| Q2 2023 | $29,731,588 | +47.2% | 7,045,400 | +2.9% | 0.59% | +27.6% |
| Q1 2023 | $20,193,930 | +5.3% | 6,845,400 | -2.5% | 0.46% | +3.1% |
| Q4 2022 | $19,175,820 | -32.7% | 7,024,110 | +5.2% | 0.45% | -40.6% |
| Q3 2022 | $28,498,000 | +1.5% | 6,674,110 | +7.9% | 0.75% | +10.4% |
| Q2 2022 | $28,085,000 | -29.7% | 6,186,110 | +9.2% | 0.68% | -21.7% |
| Q1 2022 | $39,946,000 | +39.2% | 5,666,110 | +1.9% | 0.87% | +39.8% |
| Q4 2021 | $28,704,000 | -17.5% | 5,562,810 | +0.7% | 0.62% | -23.0% |
| Q3 2021 | $34,808,000 | -14.6% | 5,525,119 | +7.1% | 0.81% | -14.3% |
| Q2 2021 | $40,742,000 | +39.8% | 5,157,230 | +7.1% | 0.94% | +17.8% |
| Q1 2021 | $29,144,000 | +66.1% | 4,817,230 | +21.7% | 0.80% | +35.7% |
| Q4 2020 | $17,542,000 | +134.9% | 3,959,800 | +34.7% | 0.59% | +99.0% |
| Q3 2020 | $7,468,000 | +13.0% | 2,940,000 | +31.2% | 0.30% | +8.8% |
| Q2 2020 | $6,608,000 | -18.6% | 2,240,000 | -13.9% | 0.27% | -36.0% |
| Q1 2020 | $8,118,000 | -67.9% | 2,601,950 | -25.2% | 0.42% | -57.4% |
| Q4 2019 | $25,296,000 | -3.4% | 3,479,550 | +0.7% | 1.00% | -4.7% |
| Q3 2019 | $26,183,000 | -8.8% | 3,454,250 | -13.2% | 1.05% | -3.1% |
| Q2 2019 | $28,697,000 | +9.7% | 3,980,100 | +0.1% | 1.08% | +19.3% |
| Q1 2019 | $26,156,000 | +0.6% | 3,975,100 | +2.4% | 0.90% | -0.8% |
| Q4 2018 | $25,997,000 | -35.2% | 3,880,100 | -4.9% | 0.91% | -20.1% |
| Q3 2018 | $40,095,000 | +13.7% | 4,078,850 | +5.2% | 1.14% | +13.1% |
| Q2 2018 | $35,259,000 | +46.4% | 3,878,850 | +8.0% | 1.01% | +43.9% |
| Q1 2018 | $24,089,000 | -25.8% | 3,590,050 | +7.3% | 0.70% | -24.7% |
| Q4 2017 | $32,457,000 | +3.9% | 3,346,050 | +13.6% | 0.93% | +4.7% |
| Q3 2017 | $31,230,000 | -11.6% | 2,946,250 | +22.7% | 0.89% | -10.7% |
| Q2 2017 | $35,326,000 | -8.8% | 2,401,500 | -16.8% | 1.00% | -3.1% |
| Q1 2017 | $38,746,000 | +16.6% | 2,885,000 | +7.9% | 1.03% | +11.6% |
| Q4 2016 | $33,224,000 | +15.7% | 2,675,000 | +62.6% | 0.92% | +6.0% |
| Q3 2016 | $28,705,000 | – | 1,645,000 | – | 0.87% | – |
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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% |