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 ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders