BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q2 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,500 | -1.9% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $105,500 | +43.1% | 25,000 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $73,750 | +8.1% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $68,250 | -29.6% | 25,000 | +9.6% | 0.01% | -30.0% |
| Q3 2022 | $97,000 | +2.1% | 22,800 | +8.6% | 0.01% | +25.0% |
| Q2 2022 | $95,000 | -34.5% | 21,000 | +2.4% | 0.01% | -20.0% |
| Q1 2022 | $145,000 | +43.6% | 20,500 | +5.1% | 0.01% | +42.9% |
| Q4 2021 | $101,000 | -21.7% | 19,500 | -4.9% | 0.01% | -22.2% |
| Q3 2021 | $129,000 | -20.4% | 20,500 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $162,000 | +30.6% | 20,500 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $124,000 | +36.3% | 20,500 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $91,000 | +65.5% | 20,500 | -4.7% | 0.01% | +60.0% |
| Q3 2020 | $55,000 | -12.7% | 21,500 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $63,000 | -1.6% | 21,500 | +4.9% | 0.01% | -25.0% |
| Q1 2020 | $64,000 | -57.0% | 20,500 | 0.0% | 0.01% | -42.9% |
| Q4 2019 | $149,000 | -3.9% | 20,500 | 0.0% | 0.01% | -17.6% |
| Q3 2019 | $155,000 | +4.7% | 20,500 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $148,000 | +9.6% | 20,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $135,000 | -1.5% | 20,500 | 0.0% | 0.02% | -27.3% |
| Q4 2018 | $137,000 | -32.2% | 20,500 | 0.0% | 0.02% | +15.8% |
| Q3 2018 | $202,000 | +8.6% | 20,500 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $186,000 | +34.8% | 20,500 | 0.0% | 0.02% | +28.6% |
| Q1 2018 | $138,000 | -30.7% | 20,500 | 0.0% | 0.01% | -46.2% |
| Q4 2017 | $199,000 | -8.3% | 20,500 | 0.0% | 0.03% | -10.3% |
| Q3 2017 | $217,000 | -28.1% | 20,500 | 0.0% | 0.03% | -27.5% |
| Q2 2017 | $302,000 | +9.8% | 20,500 | 0.0% | 0.04% | +11.1% |
| Q1 2017 | $275,000 | +7.8% | 20,500 | 0.0% | 0.04% | +12.5% |
| Q4 2016 | $255,000 | -28.8% | 20,500 | 0.0% | 0.03% | -33.3% |
| Q3 2016 | $358,000 | +12.9% | 20,500 | 0.0% | 0.05% | +20.0% |
| Q2 2016 | $317,000 | -2.8% | 20,500 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $326,000 | -13.5% | 20,500 | +0.5% | 0.04% | -7.0% |
| Q4 2015 | $377,000 | – | 20,400 | – | 0.04% | – |
Download | ||||||
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% |