BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $12,000 | -40.0% | 12,000 | -42.9% | 0.00% | – |
| Q4 2016 | $20,000 | -50.0% | 21,000 | -47.5% | 0.00% | – |
| Q3 2016 | $40,000 | +8.1% | 40,000 | +5.3% | 0.00% | – |
| Q2 2016 | $37,000 | +8.8% | 38,000 | +5.6% | 0.00% | – |
| Q1 2016 | $34,000 | +54.5% | 36,000 | +63.6% | 0.00% | – |
| Q4 2015 | $22,000 | – | 22,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 975,000 | $969,000 | 0.70% |
| Pomelo Capital LLC | 13,425,000 | $13,257,000 | 0.67% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | $3,684,000 | 0.55% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,013,000 | $19,762,000 | 0.49% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,050,000 | $4,987,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,298,000 | $19,994,000 | 0.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,467,000 | $3,424,000 | 0.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,500,000 | $19,226,000 | 0.28% |
| CSS LLC/IL | 2,500,000 | $2,463,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,578,000 | $3,524,000 | 0.14% |