BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,536,767 | -35.0% | 7,156,325 | +1.7% | 3.50% | -56.5% |
| Q3 2022 | $30,058,000 | -17.8% | 7,039,443 | -12.7% | 8.04% | -23.3% |
| Q2 2022 | $36,588,000 | -17.3% | 8,058,946 | +28.5% | 10.48% | -6.5% |
| Q1 2022 | $44,231,000 | +76.3% | 6,273,914 | +29.1% | 11.21% | +51.3% |
| Q4 2021 | $25,083,000 | +10.7% | 4,861,059 | +35.1% | 7.41% | -3.6% |
| Q3 2021 | $22,662,000 | -16.4% | 3,597,114 | +4.9% | 7.68% | -24.0% |
| Q2 2021 | $27,092,000 | +104.3% | 3,429,345 | +56.4% | 10.11% | +81.8% |
| Q1 2021 | $13,262,000 | – | 2,192,010 | – | 5.56% | – |
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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% |