BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 159 filers reported holding BROOKDALE SR LIVING INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $249 | -1.2% | 60,263 | +0.8% | 0.00% | – |
Q2 2023 | $252 | -10.0% | 59,784 | -36.9% | 0.00% | – |
Q1 2023 | $280 | -20.7% | 94,794 | -26.8% | 0.00% | – |
Q4 2022 | $353 | -99.9% | 129,420 | -0.0% | 0.00% | -100.0% |
Q3 2022 | $553,000 | -5.6% | 129,479 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $586,000 | -35.8% | 129,060 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $913,000 | +36.9% | 129,559 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $667,000 | -18.4% | 129,353 | -0.3% | 0.00% | 0.0% |
Q3 2021 | $817,000 | -34.0% | 129,709 | -17.2% | 0.00% | 0.0% |
Q2 2021 | $1,237,000 | +31.9% | 156,563 | +1.0% | 0.00% | 0.0% |
Q1 2021 | $938,000 | +48.9% | 155,000 | +9.1% | 0.00% | 0.0% |
Q4 2020 | $630,000 | +49.6% | 142,100 | -14.2% | 0.00% | 0.0% |
Q3 2020 | $421,000 | -13.9% | 165,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $489,000 | -5.4% | 165,700 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $517,000 | -57.1% | 165,700 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,205,000 | -13.3% | 165,700 | -9.7% | 0.00% | -50.0% |
Q3 2019 | $1,390,000 | +5.1% | 183,400 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,322,000 | +9.5% | 183,400 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,207,000 | -1.8% | 183,400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,229,000 | -36.6% | 183,400 | -7.0% | 0.00% | 0.0% |
Q3 2018 | $1,937,000 | +8.1% | 197,100 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,792,000 | -28.5% | 197,100 | -47.2% | 0.00% | -33.3% |
Q1 2018 | $2,507,000 | -35.6% | 373,600 | -6.9% | 0.00% | -40.0% |
Q4 2017 | $3,891,000 | -8.5% | 401,100 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $4,252,000 | -49.7% | 401,100 | -30.2% | 0.01% | -54.5% |
Q2 2017 | $8,453,000 | +9.5% | 574,620 | -0.0% | 0.01% | +10.0% |
Q1 2017 | $7,717,000 | +60.5% | 574,621 | +48.4% | 0.01% | +42.9% |
Q4 2016 | $4,808,000 | -48.6% | 387,100 | -27.7% | 0.01% | -46.2% |
Q3 2016 | $9,348,000 | +38.5% | 535,720 | +22.6% | 0.01% | +30.0% |
Q2 2016 | $6,749,000 | +0.9% | 437,100 | +3.8% | 0.01% | 0.0% |
Q1 2016 | $6,687,000 | -14.3% | 421,100 | -0.3% | 0.01% | -16.7% |
Q4 2015 | $7,799,000 | -19.6% | 422,500 | 0.0% | 0.01% | -20.0% |
Q3 2015 | $9,701,000 | +20.9% | 422,500 | +82.8% | 0.02% | +25.0% |
Q2 2015 | $8,022,000 | +18.3% | 231,182 | +28.7% | 0.01% | +20.0% |
Q1 2015 | $6,782,000 | -19.0% | 179,600 | -21.4% | 0.01% | -16.7% |
Q4 2014 | $8,374,000 | +13.8% | 228,360 | 0.0% | 0.01% | +9.1% |
Q3 2014 | $7,358,000 | +38.4% | 228,360 | +43.2% | 0.01% | +37.5% |
Q2 2014 | $5,316,000 | -0.5% | 159,440 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $5,343,000 | +23.3% | 159,440 | 0.0% | 0.01% | +14.3% |
Q4 2013 | $4,334,000 | +3.4% | 159,440 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $4,193,000 | +191.4% | 159,440 | +192.9% | 0.01% | +133.3% |
Q2 2013 | $1,439,000 | – | 54,440 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flat Footed LLC | 13,889,500 | $57,502,530 | 6.50% |
Iron Triangle Partners LP | 4,236,128 | $17,537,570 | 2.56% |
Camber Capital Management LP | 18,000,000 | $74,520 | 2.46% |
Glenview Capital Management | 18,644,673 | $77,188,946 | 1.75% |
CONTINENTAL ADVISORS LLC | 579,989 | $2,401,154 | 1.28% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12,679,651 | $52,493,755 | 1.16% |
Waterfront Capital Partners, LLC | 2,025,000 | $8,383,500 | 0.82% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | $3,001,000 | 0.66% |
Hedges Asset Management LLC | 182,000 | $753,480 | 0.66% |
RBF Capital, LLC | 2,323,497 | $9,619,278 | 0.63% |