BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 30 filers reported holding BROOKDALE SR LIVING INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,961,000 | -53.6% | 12,970,000 | -53.6% | 0.01% | -46.2% |
| Q4 2017 | $27,926,000 | -0.0% | 27,970,000 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $27,935,000 | +0.3% | 27,970,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $27,848,000 | +0.8% | 27,970,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $27,620,000 | +1.1% | 27,970,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $27,323,000 | -2.0% | 27,970,000 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $27,883,000 | +1.7% | 27,970,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $27,428,000 | +2.4% | 27,970,000 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $26,781,000 | -5.9% | 27,970,000 | -1.8% | 0.01% | 0.0% |
| Q4 2015 | $28,452,000 | -6.3% | 28,470,000 | 0.0% | 0.01% | -6.7% |
| Q3 2015 | $30,374,000 | -18.4% | 28,470,000 | 0.0% | 0.02% | -11.8% |
| Q2 2015 | $37,242,000 | -6.1% | 28,470,000 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $39,644,000 | +2.0% | 28,470,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $38,879,000 | +5.8% | 28,470,000 | 0.0% | 0.02% | +5.9% |
| Q3 2014 | $36,744,000 | -5.5% | 28,470,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $38,879,000 | +41.9% | 28,470,000 | +23.9% | 0.02% | +30.8% |
| Q4 2013 | $27,392,000 | +1.2% | 22,970,000 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $27,062,000 | +0.3% | 22,970,000 | +0.7% | 0.01% | -6.7% |
| Q2 2013 | $26,985,000 | – | 22,820,000 | – | 0.02% | – |
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% |