HIGHBRIDGE CAPITAL MANAGEMENT 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q4 2017$3,306,000
-10.6%
340,753
-2.3%
0.06%
+7.3%
Q3 2017$3,697,000
+189.1%
348,805
+301.2%
0.06%
+189.5%
Q2 2017$1,279,000
-44.8%
86,930
-49.6%
0.02%
-44.1%
Q1 2017$2,318,000
+1466.2%
172,604
+1349.4%
0.03%
+1033.3%
Q4 2016$148,000
-98.5%
11,909
-98.1%
0.00%
-98.1%
Q2 2016$9,837,000
-61.4%
637,074
-60.3%
0.16%
-62.1%
Q1 2016$25,465,000
-76.4%
1,603,577
-72.6%
0.42%
-49.3%
Q4 2015$108,112,000
+233.6%
5,856,460
+315.0%
0.83%
+66.4%
Q3 2015$32,405,000
+252.3%
1,411,345
+432.4%
0.50%
+331.0%
Q2 2015$9,199,000
+874.5%
265,106
+960.4%
0.12%
+792.3%
Q1 2015$944,000
-83.3%
25,000
-88.3%
0.01%
-76.8%
Q2 2013$5,655,000213,9110.06%
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