MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 226 filers reported holding BROOKDALE SR LIVING INC in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2016$11,589,000
+14.9%
664,134
+1.7%
0.01%
+20.0%
Q2 2016$10,083,000
-18.8%
653,031
-16.4%
0.01%
-16.7%
Q1 2016$12,410,000
-12.9%
781,461
+1.3%
0.01%
-25.0%
Q4 2015$14,246,000
-20.2%
771,709
-0.7%
0.01%
-20.0%
Q3 2015$17,842,000
-99.9%
777,072
-0.8%
0.01%
-28.6%
Q2 2015$27,188,700,000
-30.8%
783,536
-24.7%
0.01%
-30.0%
Q1 2015$39,300,646,000
+2.6%
1,040,801
-0.4%
0.02%
+5.3%
Q4 2014$38,300,972,000
+134369.6%
1,044,477
+18.2%
0.02%
+26.7%
Q3 2014$28,483,000
-5.5%
883,994
-2.2%
0.02%
-6.2%
Q2 2014$30,141,000
-99.9%
904,057
-9.0%
0.02%
-11.1%
Q1 2014$33,294,531,000993,5700.02%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2016
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