BLUESTEIN R H & CO LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 225 filers reported holding BROOKDALE SR LIVING INC in Q3 2017. The put-call ratio across all filers is 2.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2018$201,000
-48.2%
30,000
-25.0%
0.01%
-45.0%
Q4 2017$388,000
+266.0%
40,000
+300.0%
0.02%
+233.3%
Q3 2017$106,000
-27.9%
10,0000.0%0.01%
-33.3%
Q2 2017$147,000
+9.7%
10,0000.0%0.01%
+12.5%
Q1 2017$134,000
+8.1%
10,0000.0%0.01%0.0%
Q4 2016$124,000
-29.1%
10,0000.0%0.01%
-33.3%
Q3 2016$175,000
+13.6%
10,0000.0%0.01%0.0%
Q2 2016$154,000
-3.1%
10,0000.0%0.01%
+9.1%
Q1 2016$159,000
-14.1%
10,0000.0%0.01%
-8.3%
Q4 2015$185,000
-19.6%
10,0000.0%0.01%
-25.0%
Q3 2015$230,000
-33.7%
10,0000.0%0.02%
-23.8%
Q2 2015$347,000
-8.2%
10,0000.0%0.02%
-8.7%
Q1 2015$378,000
+2.7%
10,000
-0.2%
0.02%0.0%
Q4 2014$368,000
+13.9%
10,0250.0%0.02%
+15.0%
Q3 2014$323,000
-3.3%
10,0250.0%0.02%0.0%
Q2 2014$334,000
-16.5%
10,025
-15.9%
0.02%
-23.1%
Q1 2014$400,000
+17.0%
11,925
-5.4%
0.03%
+18.2%
Q4 2013$342,000
-93.8%
12,600
-94.0%
0.02%
-94.4%
Q3 2013$5,518,000
+1.7%
209,810
+2.2%
0.39%
-17.9%
Q2 2013$5,427,000205,2600.48%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2017
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