GW CAPITAL INC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 260 filers reported holding BROOKDALE SR LIVING INC in Q3 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
GW CAPITAL INC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q4 2015$28,925,000
-23.3%
1,566,896
-4.5%
2.00%
-18.2%
Q3 2015$37,691,000
-39.5%
1,641,575
-8.5%
2.45%
-26.4%
Q2 2015$62,258,000
-18.7%
1,794,192
-11.5%
3.33%
-5.5%
Q1 2015$76,557,000
-8.4%
2,027,470
-11.0%
3.52%
-8.5%
Q4 2014$83,570,000
+7.6%
2,278,983
-5.4%
3.85%
+16.9%
Q3 2014$77,651,000
-1.9%
2,410,026
+1.5%
3.30%
+8.1%
Q2 2014$79,136,000
-2.5%
2,373,607
-2.0%
3.05%
-3.1%
Q1 2014$81,129,000
-4.4%
2,421,053
-22.5%
3.15%
-15.3%
Q4 2013$84,901,000
+2.6%
3,123,650
-0.8%
3.72%
-4.4%
Q3 2013$82,776,000
+0.8%
3,147,379
+1.3%
3.89%
-6.9%
Q2 2013$82,139,0003,106,6254.18%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2014
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 960,000$2,438,0002.82%
Camber Capital Management LP 30,000,000$76,200,0002.01%
BERYLSON CAPITAL PARTNERS, LLC 1,637,240$4,159,0001.46%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 17,720,000$45,009,0001.10%
Glenview Capital Management 12,586,554$31,970,0001.00%
CONTINENTAL ADVISORS LLC 422,768$1,074,0000.57%
Waterfront Capital Partners, LLC 1,320,103$3,353,0000.54%
West Family Investments, Inc. 536,399$1,388,0000.52%
EDMOND DE ROTHSCHILD HOLDING S.A. 2,940,000$7,468,0000.30%
LEE DANNER & BASS INC 789,690$2,006,0000.24%
View complete list of BROOKDALE SR LIVING INC shareholders