BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 32 filers reported holding BROOKDALE SR LIVING INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,180,000 | -77.0% | 4,175,000 | -77.0% | 0.01% | -76.9% |
| Q4 2017 | $18,186,000 | +62.9% | 18,175,000 | +62.6% | 0.05% | +57.6% |
| Q3 2017 | $11,161,000 | +86.8% | 11,175,000 | +86.2% | 0.03% | +83.3% |
| Q2 2017 | $5,974,000 | -39.5% | 6,000,000 | -40.0% | 0.02% | -40.0% |
| Q1 2017 | $9,875,000 | +304.4% | 10,000,000 | +300.0% | 0.03% | +328.6% |
| Q4 2016 | $2,442,000 | -17.0% | 2,500,000 | -16.7% | 0.01% | -22.2% |
| Q2 2016 | $2,942,000 | +2.4% | 3,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,873,000 | -49.2% | 3,000,000 | -47.0% | 0.01% | -47.1% |
| Q4 2015 | $5,656,000 | -86.6% | 5,660,000 | -82.7% | 0.02% | -84.0% |
| Q3 2014 | $42,236,000 | -48.8% | 32,725,000 | -45.9% | 0.11% | +12.8% |
| Q2 2014 | $82,552,000 | +127.5% | 60,450,000 | +127.5% | 0.09% | +13.3% |
| Q1 2014 | $36,291,000 | +23.8% | 26,575,000 | +8.1% | 0.08% | +27.7% |
| Q4 2013 | $29,306,000 | +1.2% | 24,575,000 | 0.0% | 0.06% | -3.0% |
| Q3 2013 | $28,952,000 | +10.9% | 24,575,000 | +11.3% | 0.07% | +11.7% |
| Q2 2013 | $26,104,000 | – | 22,075,000 | – | 0.06% | – |
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% |