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 | $499,023 | -1.9% | 120,537 | 0.0% | 0.06% | -3.0% |
| Q2 2023 | $508,666 | +43.1% | 120,537 | 0.0% | 0.07% | +34.7% |
| Q1 2023 | $355,584 | +19.1% | 120,537 | +10.3% | 0.05% | +11.4% |
| Q4 2022 | $298,455 | -30.3% | 109,324 | +9.1% | 0.04% | -44.3% |
| Q3 2022 | $428,000 | -5.7% | 100,223 | +0.2% | 0.08% | -30.7% |
| Q2 2022 | $454,000 | -99.5% | 100,000 | -85.8% | 0.11% | -91.8% |
| Q1 2022 | $100,000,000 | +17536.7% | 705,000 | +540.9% | 1.38% | +775.9% |
| Q4 2021 | $567,000 | -18.2% | 110,000 | 0.0% | 0.16% | -19.0% |
| Q3 2021 | $693,000 | -20.3% | 110,000 | 0.0% | 0.20% | -31.8% |
| Q2 2021 | $869,000 | +30.7% | 110,000 | 0.0% | 0.29% | +17.2% |
| Q1 2021 | $665,000 | +36.6% | 110,000 | 0.0% | 0.24% | +37.1% |
| Q4 2020 | $487,000 | – | 110,000 | – | 0.18% | – |
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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% |