CLEARBRIDGE, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 237 filers reported holding BROOKDALE SR LIVING INC in Q2 2016. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2016$4,473,000
+13.0%
256,3260.0%0.08%
+7.6%
Q2 2016$3,958,000
+2.8%
256,326
+5.7%
0.08%
+3.9%
Q1 2016$3,850,000
-14.2%
242,466
-0.3%
0.08%
-11.6%
Q4 2015$4,489,000
-16.6%
243,191
+3.8%
0.09%
-21.8%
Q3 2015$5,381,000
-26.3%
234,351
+11.4%
0.11%
-16.0%
Q2 2015$7,300,000
-8.1%
210,3810.0%0.13%
-5.8%
Q1 2015$7,944,000
+3.0%
210,3810.0%0.14%
+3.7%
Q4 2014$7,715,000
+13.9%
210,381
+0.1%
0.13%
+6.3%
Q3 2014$6,772,000
-19.6%
210,171
-16.8%
0.13%
-19.7%
Q2 2014$8,422,000
-0.5%
252,601
+0.0%
0.16%
-2.5%
Q1 2014$8,461,000
+35154.2%
252,501
+28560.7%
0.16%
Q4 2013$24,000
+4.3%
8810.0%0.00%
Q3 2013$23,000
-4.2%
8810.0%0.00%
Q2 2013$24,0008810.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 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