BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 37 filers reported holding BROOKDALE SR LIVING INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 23,541,000 | $23,467,000 | 1.81% |
| IRON Financial LLC | 495,000 | $496,000 | 0.61% |
| Pomelo Capital LLC | 11,026,000 | $10,992,000 | 0.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,017,000 | $22,950,000 | 0.33% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,050,000 | $3,040,000 | 0.32% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $12,460,000 | 0.27% |
| Oxbow Advisors, LLC | 1,575,000 | $1,575,000 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,050,000 | $3,048,000 | 0.11% |
| Calamos Advisors LLC | 9,500,000 | $9,480,000 | 0.07% |
| GAM Holding AG | 2,500,000 | $2,505,000 | 0.04% |