BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 224 filers reported holding BROOKDALE SR LIVING INC in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,970,157 | +3.7% | 958,975 | +5.7% | 0.02% | +8.7% |
| Q2 2023 | $3,829,557 | +75.7% | 907,478 | +22.8% | 0.02% | +64.3% |
| Q1 2023 | $2,179,581 | +48.4% | 738,841 | +37.3% | 0.01% | +40.0% |
| Q4 2022 | $1,468,767 | -24.3% | 538,010 | +18.4% | 0.01% | -23.1% |
| Q3 2022 | $1,941,000 | +406.8% | 454,461 | +438.4% | 0.01% | +333.3% |
| Q2 2022 | $383,000 | -81.6% | 84,411 | -74.4% | 0.00% | -72.7% |
| Q3 2021 | $2,080,000 | +10300.0% | 330,215 | +5020.4% | 0.01% | – |
| Q1 2020 | $20,000 | -73.7% | 6,449 | -38.0% | 0.00% | – |
| Q4 2019 | $76,000 | -43.7% | 10,404 | -41.6% | 0.00% | -100.0% |
| Q3 2019 | $135,000 | -61.4% | 17,804 | -63.3% | 0.00% | -50.0% |
| Q2 2019 | $350,000 | +9.7% | 48,484 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $319,000 | -20.4% | 48,484 | -18.9% | 0.00% | -50.0% |
| Q4 2018 | $401,000 | -91.7% | 59,797 | -87.8% | 0.00% | -88.9% |
| Q3 2018 | $4,827,000 | +28.7% | 491,046 | +19.0% | 0.02% | +20.0% |
| Q2 2018 | $3,752,000 | +8.9% | 412,729 | -19.6% | 0.02% | +7.1% |
| Q1 2018 | $3,445,000 | +212.0% | 513,408 | +351.1% | 0.01% | +250.0% |
| Q4 2017 | $1,104,000 | +59.8% | 113,806 | +74.7% | 0.00% | +33.3% |
| Q3 2017 | $691,000 | -21.8% | 65,142 | +8.4% | 0.00% | -25.0% |
| Q2 2017 | $884,000 | +402.3% | 60,101 | +358.5% | 0.00% | +300.0% |
| Q1 2017 | $176,000 | +8.0% | 13,108 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $163,000 | +2.5% | 13,108 | +43.9% | 0.00% | 0.0% |
| Q3 2016 | $159,000 | +12.8% | 9,108 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $141,000 | -2.8% | 9,108 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $145,000 | +195.9% | 9,108 | +242.5% | 0.00% | – |
| Q4 2015 | $49,000 | -19.7% | 2,659 | 0.0% | 0.00% | – |
| Q3 2015 | $61,000 | -33.7% | 2,659 | 0.0% | 0.00% | – |
| Q2 2015 | $92,000 | -8.0% | 2,659 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $100,000 | +2.0% | 2,659 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $98,000 | -34.7% | 2,659 | -42.9% | 0.00% | 0.0% |
| Q3 2014 | $150,000 | +68.5% | 4,659 | +75.2% | 0.00% | – |
| Q2 2014 | $89,000 | -62.0% | 2,659 | -61.9% | 0.00% | -100.0% |
| Q1 2014 | $234,000 | +225.0% | 6,987 | +162.8% | 0.00% | – |
| Q4 2013 | $72,000 | +2.9% | 2,659 | 0.0% | 0.00% | – |
| Q3 2013 | $70,000 | 0.0% | 2,659 | 0.0% | 0.00% | – |
| Q2 2013 | $70,000 | – | 2,659 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 960,000 | $2,438,000 | 2.82% |
| Camber Capital Management LP | 30,000,000 | $76,200,000 | 2.01% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,637,240 | $4,159,000 | 1.46% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 17,720,000 | $45,009,000 | 1.10% |
| Glenview Capital Management | 12,586,554 | $31,970,000 | 1.00% |
| CONTINENTAL ADVISORS LLC | 422,768 | $1,074,000 | 0.57% |
| Waterfront Capital Partners, LLC | 1,320,103 | $3,353,000 | 0.54% |
| West Family Investments, Inc. | 536,399 | $1,388,000 | 0.52% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,940,000 | $7,468,000 | 0.30% |
| LEE DANNER & BASS INC | 789,690 | $2,006,000 | 0.24% |