BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2. A total of 30 filers reported holding BROOKDALE SR LIVING INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $33,912,000 | +0.8% | 34,190,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $33,634,000 | -31.5% | 34,190,000 | -32.2% | 0.01% | -31.2% |
| Q4 2016 | $49,085,000 | -2.0% | 50,440,000 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $50,093,000 | -1.3% | 50,440,000 | -2.9% | 0.02% | -10.5% |
| Q2 2016 | $50,739,000 | +2.4% | 51,940,000 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $49,538,000 | -4.2% | 51,940,000 | -0.0% | 0.02% | -4.8% |
| Q4 2015 | $51,726,000 | -6.3% | 51,953,000 | 0.0% | 0.02% | -8.7% |
| Q3 2015 | $55,233,000 | -18.5% | 51,953,000 | 0.0% | 0.02% | -14.8% |
| Q2 2015 | $67,766,000 | -6.1% | 51,953,000 | 0.0% | 0.03% | -3.6% |
| Q1 2015 | $72,150,000 | +2.2% | 51,953,000 | +0.2% | 0.03% | +3.7% |
| Q4 2014 | $70,623,000 | +2.8% | 51,857,000 | -2.9% | 0.03% | 0.0% |
| Q3 2014 | $68,728,000 | -3.2% | 53,407,000 | +2.4% | 0.03% | -3.6% |
| Q2 2014 | $70,999,000 | +10.0% | 52,133,000 | +9.9% | 0.03% | +7.7% |
| Q1 2014 | $64,544,000 | +28.1% | 47,437,000 | +11.8% | 0.03% | +30.0% |
| Q4 2013 | $50,377,000 | +8.4% | 42,423,000 | +7.1% | 0.02% | 0.0% |
| Q3 2013 | $46,453,000 | -36.6% | 39,598,000 | -36.3% | 0.02% | -41.2% |
| Q2 2013 | $73,212,000 | – | 62,176,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 975,000 | $969,000 | 0.70% |
| Pomelo Capital LLC | 13,425,000 | $13,257,000 | 0.67% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | $3,684,000 | 0.55% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,013,000 | $19,762,000 | 0.49% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,050,000 | $4,987,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,298,000 | $19,994,000 | 0.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,467,000 | $3,424,000 | 0.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,500,000 | $19,226,000 | 0.28% |
| CSS LLC/IL | 2,500,000 | $2,463,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,578,000 | $3,524,000 | 0.14% |