MANNING & NAPIER ADVISORS LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 233 filers reported holding BROOKDALE SR LIVING INC in Q1 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2016$2,375,000
+4.3%
136,170
-7.7%
0.02%
+7.1%
Q2 2016$2,276,000
-52.5%
147,520
-51.2%
0.01%
-50.0%
Q1 2016$4,794,000
+87.6%
302,034
+295.9%
0.03%
+154.5%
Q1 2014$2,555,000
+20.6%
76,300
-2.1%
0.01%
+10.0%
Q4 2013$2,118,00077,9700.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2016
NameSharesValueWeighting ↓
Flat Footed LLC 10,716,086$31,612,4544.20%
Camber Capital Management LP 18,000,000$53,1001.63%
Glenview Capital Management 18,644,673$55,001,7851.21%
Iron Triangle Partners LP 2,700,000$7,965,0001.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 16,406,047$48,397,8391.08%
CONTINENTAL ADVISORS LLC 666,140$1,965,1131.05%
RBF Capital, LLC 2,452,856$7,242,1000.53%
Hedges Asset Management LLC 192,000$566,4000.48%
EDMOND DE ROTHSCHILD HOLDING S.A. 6,845,400$20,193,9300.46%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 584,982$1,726,0000.40%
View complete list of BROOKDALE SR LIVING INC shareholders