BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 174 filers reported holding BROOKDALE SR LIVING INC in Q3 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,661,000 | -7.3% | 228,414 | -3.3% | 0.04% | -6.8% |
| Q3 2019 | $1,791,000 | +2.2% | 236,268 | -2.8% | 0.04% | +4.8% |
| Q2 2019 | $1,752,000 | -45.9% | 243,024 | -50.7% | 0.04% | +10.5% |
| Q1 2019 | $3,240,000 | +96.7% | 492,520 | +100.4% | 0.04% | -7.3% |
| Q4 2018 | $1,647,000 | -32.0% | 245,829 | -0.2% | 0.04% | -8.9% |
| Q3 2018 | $2,422,000 | +5.9% | 246,363 | -2.1% | 0.04% | +4.7% |
| Q2 2018 | $2,288,000 | -35.6% | 251,713 | -31.2% | 0.04% | -32.8% |
| Q4 2017 | $3,551,000 | -11.9% | 366,113 | -3.7% | 0.06% | -12.3% |
| Q3 2017 | $4,030,000 | -49.3% | 380,179 | -29.6% | 0.07% | -52.0% |
| Q2 2017 | $7,943,000 | +108.3% | 539,989 | +90.2% | 0.15% | +126.9% |
| Q1 2017 | $3,813,000 | +17.1% | 283,923 | +8.3% | 0.07% | +17.5% |
| Q4 2016 | $3,255,000 | -73.1% | 262,063 | -62.1% | 0.06% | -75.4% |
| Q3 2016 | $12,081,000 | +40.2% | 692,333 | +24.1% | 0.23% | +33.3% |
| Q2 2016 | $8,615,000 | +7.4% | 557,985 | +10.5% | 0.17% | +6.7% |
| Q1 2016 | $8,022,000 | +64.4% | 505,180 | +91.1% | 0.16% | +64.6% |
| Q4 2015 | $4,880,000 | -21.9% | 264,365 | -2.8% | 0.10% | -22.7% |
| Q3 2015 | $6,245,000 | -39.3% | 271,978 | -8.3% | 0.13% | -30.8% |
| Q2 2015 | $10,287,000 | -10.5% | 296,447 | -2.6% | 0.18% | -8.0% |
| Q1 2015 | $11,489,000 | – | 304,271 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 10,716,086 | $31,612,454 | 4.20% |
| Camber Capital Management LP | 18,000,000 | $53,100 | 1.63% |
| Glenview Capital Management | 18,644,673 | $55,001,785 | 1.21% |
| Iron Triangle Partners LP | 2,700,000 | $7,965,000 | 1.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 16,406,047 | $48,397,839 | 1.08% |
| CONTINENTAL ADVISORS LLC | 666,140 | $1,965,113 | 1.05% |
| RBF Capital, LLC | 2,452,856 | $7,242,100 | 0.53% |
| Hedges Asset Management LLC | 192,000 | $566,400 | 0.48% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,845,400 | $20,193,930 | 0.46% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 584,982 | $1,726,000 | 0.40% |