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 | $178,227 | -1.9% | 43,050 | 0.0% | 0.07% | -31.5% |
| Q2 2023 | $181,671 | +43.1% | 43,050 | 0.0% | 0.11% | +86.2% |
| Q1 2023 | $126,998 | +8.1% | 43,050 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $117,526 | -36.1% | 43,050 | 0.0% | 0.06% | -43.7% |
| Q3 2022 | $184,000 | -5.6% | 43,050 | 0.0% | 0.10% | -6.4% |
| Q2 2022 | $195,000 | -35.9% | 43,050 | 0.0% | 0.11% | -20.3% |
| Q1 2022 | $304,000 | +36.9% | 43,050 | 0.0% | 0.14% | +40.8% |
| Q4 2021 | $222,000 | -18.1% | 43,050 | 0.0% | 0.10% | -19.0% |
| Q3 2021 | $271,000 | -20.3% | 43,050 | 0.0% | 0.12% | -14.2% |
| Q2 2021 | $340,000 | +30.8% | 43,050 | 0.0% | 0.14% | +22.6% |
| Q1 2021 | $260,000 | +25.0% | 43,050 | -8.5% | 0.12% | +12.7% |
| Q4 2020 | $208,000 | – | 47,050 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 10,716,086 | $31,612,454 | 4.20% |
| Camber Capital Management LP | 18,000,000 | $53,100 | 1.63% |
| Glenview Capital Management | 18,644,673 | $55,001,785 | 1.21% |
| Iron Triangle Partners LP | 2,700,000 | $7,965,000 | 1.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 16,406,047 | $48,397,839 | 1.08% |
| CONTINENTAL ADVISORS LLC | 666,140 | $1,965,113 | 1.05% |
| RBF Capital, LLC | 2,452,856 | $7,242,100 | 0.53% |
| Hedges Asset Management LLC | 192,000 | $566,400 | 0.48% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,845,400 | $20,193,930 | 0.46% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 584,982 | $1,726,000 | 0.40% |