NEW YORK STATE COMMON RETIREMENT FUND - BROOKDALE SR LIVING INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
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%
165,7000.0%0.00%0.0%
Q2 2020$489,000
-5.4%
165,7000.0%0.00%0.0%
Q1 2020$517,000
-57.1%
165,7000.0%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%
183,4000.0%0.00%0.0%
Q2 2019$1,322,000
+9.5%
183,4000.0%0.00%0.0%
Q1 2019$1,207,000
-1.8%
183,4000.0%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%
197,1000.0%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%
401,1000.0%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%
422,5000.0%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%
228,3600.0%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%
159,4400.0%0.01%0.0%
Q1 2014$5,343,000
+23.3%
159,4400.0%0.01%
+14.3%
Q4 2013$4,334,000
+3.4%
159,4400.0%0.01%0.0%
Q3 2013$4,193,000
+191.4%
159,440
+192.9%
0.01%
+133.3%
Q2 2013$1,439,00054,4400.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2022
NameSharesValueWeighting ↓
Flat Footed LLC 13,889,500$57,502,5306.50%
Iron Triangle Partners LP 4,236,128$17,537,5702.56%
Camber Capital Management LP 18,000,000$74,5202.46%
Glenview Capital Management 18,644,673$77,188,9461.75%
CONTINENTAL ADVISORS LLC 579,989$2,401,1541.28%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 12,679,651$52,493,7551.16%
Waterfront Capital Partners, LLC 2,025,000$8,383,5000.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 724,912$3,001,0000.66%
Hedges Asset Management LLC 182,000$753,4800.66%
RBF Capital, LLC 2,323,497$9,619,2780.63%
View complete list of BROOKDALE SR LIVING INC shareholders