Quadrature Capital Ltd - BROOKDALE SR LIVING INC ownership

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
Quadrature Capital Ltd ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$138,016
-60.0%
33,418
-59.1%
0.00%
-62.5%
Q2 2023$345,157
+148.7%
81,694
+73.4%
0.01%
+100.0%
Q1 2023$138,765
+87.5%
47,119
+229.1%
0.00%0.0%
Q4 2021$74,000
-60.8%
14,316
-40.2%
0.00%
-42.9%
Q2 2021$189,000
+36.0%
23,950
+4.1%
0.01%0.0%
Q1 2021$139,000
-25.7%
23,006
-45.3%
0.01%
-22.2%
Q4 2020$187,000
+47.2%
42,090
+140.6%
0.01%
+80.0%
Q4 2019$127,000
+89.6%
17,493
+71.9%
0.01%
-16.7%
Q1 2019$67,000
-38.5%
10,179
-0.8%
0.01%
-57.1%
Q3 2017$109,000
-54.2%
10,263
-36.6%
0.01%
-22.2%
Q2 2017$238,00016,1760.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2021
NameSharesValueWeighting ↓
Flat Footed LLC 13,889,500$57,502,5306.50%
Iron Triangle Partners LP 4,236,128$17,537,5702.56%
Camber Capital Management LP 18,000,000$74,5202.46%
Glenview Capital Management 18,644,673$77,188,9461.75%
CONTINENTAL ADVISORS LLC 579,989$2,401,1541.28%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 12,679,651$52,493,7551.16%
Waterfront Capital Partners, LLC 2,025,000$8,383,5000.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 724,912$3,001,0000.66%
Hedges Asset Management LLC 182,000$753,4800.66%
RBF Capital, LLC 2,323,497$9,619,2780.63%
View complete list of BROOKDALE SR LIVING INC shareholders