UBS ASSET MANAGEMENT AMERICAS INC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$1,228,744
+130.5%
296,798
+64.2%
0.00%
Q2 2023$533,1620.0%180,7330.0%0.00%
Q1 2023$533,162
-7.5%
180,733
-14.4%
0.00%
Q4 2022$576,180
-99.9%
211,055
+1.0%
0.00%
-100.0%
Q3 2022$892,255,000
-15.3%
208,959
-10.0%
0.00%0.0%
Q2 2022$1,053,720,000
-32.0%
232,097
+5.6%
0.00%0.0%
Q1 2022$1,549,661,000
+18.0%
219,810
-13.6%
0.00%0.0%
Q4 2021$1,312,961,000
-2.1%
254,450
+19.5%
0.00%0.0%
Q3 2021$1,340,935,000
-20.0%
212,847
+0.3%
0.00%0.0%
Q2 2021$1,676,040,000
+50.8%
212,157
+15.5%
0.00%
Q1 2021$1,111,354,000
+28.3%
183,695
-6.1%
0.00%
Q4 2020$866,305,000
+51.5%
195,554
-13.2%
0.00%
Q3 2020$571,946,000
-17.4%
225,176
-4.0%
0.00%
Q2 2020$692,017,000
+0.6%
234,582
+6.4%
0.00%
Q1 2020$687,963,000
-57.6%
220,501
-1.2%
0.00%
-100.0%
Q4 2019$1,623,015,000
+5.0%
223,248
+9.5%
0.00%0.0%
Q3 2019$1,545,243,000
+4.0%
203,858
-1.1%
0.00%0.0%
Q2 2019$1,486,126,000
-5.3%
206,120
-13.6%
0.00%0.0%
Q1 2019$1,569,672,000
+4.6%
238,552
+6.5%
0.00%0.0%
Q4 2018$1,500,614,000
-29.4%
223,972
+3.6%
0.00%
-50.0%
Q3 2018$2,125,461,000
+21.3%
216,222
+12.2%
0.00%
+100.0%
Q2 2018$1,752,288,000
+5.8%
192,771
-21.9%
0.00%0.0%
Q1 2018$1,655,598,000
-6.6%
246,736
+35.1%
0.00%
-50.0%
Q4 2017$1,771,997,000
-6.1%
182,680
+2.7%
0.00%0.0%
Q3 2017$1,886,195,000
-23.6%
177,943
+6.0%
0.00%0.0%
Q2 2017$2,470,339,000
+25.3%
167,936
+14.4%
0.00%0.0%
Q1 2017$1,970,906,000
+128633.2%
146,754
+19.1%
0.00%0.0%
Q4 2016$1,531,000
-49.9%
123,270
-29.6%
0.00%
-33.3%
Q3 2016$3,057,000
+15.5%
175,160
+2.2%
0.00%0.0%
Q2 2016$2,646,000
+20.5%
171,370
+24.0%
0.00%0.0%
Q1 2016$2,195,000
-25.9%
138,166
-13.9%
0.00%0.0%
Q4 2015$2,961,000
-15.6%
160,444
+5.0%
0.00%
-25.0%
Q3 2015$3,509,000
-22.8%
152,841
+16.7%
0.00%0.0%
Q2 2015$4,545,000
+9.5%
131,000
+19.2%
0.00%0.0%
Q1 2015$4,150,000
+9.6%
109,906
+6.5%
0.00%0.0%
Q4 2014$3,785,000
+20.3%
103,214
+5.7%
0.00%
+33.3%
Q3 2014$3,145,000
+48.3%
97,614
+53.5%
0.00%
+50.0%
Q2 2014$2,121,000
+7.7%
63,606
+8.2%
0.00%0.0%
Q1 2014$1,970,000
+48.2%
58,806
+20.2%
0.00%0.0%
Q4 2013$1,329,000
-3.9%
48,906
-7.0%
0.00%0.0%
Q3 2013$1,383,000
-0.6%
52,6060.0%0.00%0.0%
Q2 2013$1,391,00052,6060.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2023
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