BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q2 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,689 | +4.1% | 72,147 | +6.1% | 0.00% | – |
Q2 2023 | $286,901 | +33.1% | 67,986 | -6.9% | 0.00% | – |
Q1 2023 | $215,498 | +8.1% | 73,050 | 0.0% | 0.00% | – |
Q4 2022 | $199,427 | -37.0% | 73,050 | -1.5% | 0.00% | – |
Q3 2022 | $316,629 | -7.2% | 74,152 | -1.3% | 0.00% | – |
Q2 2022 | $341,149 | -36.9% | 75,143 | -2.0% | 0.00% | – |
Q1 2022 | $540,827 | +7.7% | 76,713 | -21.2% | 0.00% | – |
Q4 2021 | $502,000 | -18.9% | 97,377 | -0.8% | 0.00% | -100.0% |
Q3 2021 | $619,000 | -25.5% | 98,195 | -6.7% | 0.00% | 0.0% |
Q2 2021 | $831,000 | +30.0% | 105,231 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $639,000 | +30.1% | 105,584 | -4.8% | 0.00% | – |
Q4 2020 | $491,000 | +79.9% | 110,940 | +3.3% | 0.00% | – |
Q3 2020 | $273,000 | -10.8% | 107,371 | -3.2% | 0.00% | – |
Q2 2020 | $306,000 | -17.5% | 110,887 | -6.8% | 0.00% | – |
Q1 2020 | $371,000 | -54.0% | 119,031 | +7.3% | 0.00% | -100.0% |
Q4 2019 | $806,000 | -5.0% | 110,897 | -3.3% | 0.00% | 0.0% |
Q3 2019 | $848,000 | +1.3% | 114,661 | -1.2% | 0.00% | 0.0% |
Q2 2019 | $837,000 | +3.0% | 116,048 | -6.1% | 0.00% | 0.0% |
Q1 2019 | $813,000 | -6.9% | 123,599 | -5.1% | 0.00% | 0.0% |
Q4 2018 | $873,000 | -27.7% | 130,205 | +6.0% | 0.00% | 0.0% |
Q3 2018 | $1,207,000 | -4.5% | 122,785 | -11.7% | 0.00% | 0.0% |
Q2 2018 | $1,264,000 | +3730.3% | 139,046 | +2713.6% | 0.00% | – |
Q1 2018 | $33,000 | -42.1% | 4,942 | -15.5% | 0.00% | – |
Q4 2017 | $57,000 | -3.4% | 5,846 | +5.4% | 0.00% | – |
Q3 2017 | $59,000 | -30.6% | 5,544 | -3.6% | 0.00% | – |
Q2 2017 | $85,000 | +23.2% | 5,752 | +12.1% | 0.00% | – |
Q1 2017 | $69,000 | +7.8% | 5,129 | 0.0% | 0.00% | – |
Q4 2016 | $64,000 | -29.7% | 5,129 | -1.5% | 0.00% | – |
Q3 2016 | $91,000 | +13.8% | 5,208 | 0.0% | 0.00% | – |
Q2 2016 | $80,000 | 0.0% | 5,208 | 0.0% | 0.00% | – |
Q1 2016 | $80,000 | -16.7% | 5,208 | 0.0% | 0.00% | – |
Q4 2015 | $96,000 | -20.0% | 5,208 | 0.0% | 0.00% | – |
Q3 2015 | $120,000 | -34.1% | 5,208 | -0.7% | 0.00% | – |
Q2 2015 | $182,000 | -1.6% | 5,245 | +6.9% | 0.00% | – |
Q1 2015 | $185,000 | +2.8% | 4,907 | 0.0% | 0.00% | – |
Q4 2014 | $180,000 | +16.9% | 4,907 | +2.9% | 0.00% | – |
Q3 2014 | $154,000 | +31.6% | 4,771 | +35.7% | 0.00% | – |
Q2 2014 | $117,000 | -1.7% | 3,517 | -1.0% | 0.00% | – |
Q1 2014 | $119,000 | +22.7% | 3,552 | 0.0% | 0.00% | – |
Q4 2013 | $97,000 | -53.6% | 3,552 | -55.3% | 0.00% | – |
Q3 2013 | $209,000 | -23.4% | 7,951 | -23.0% | 0.00% | -100.0% |
Q2 2013 | $273,000 | – | 10,323 | – | 0.00% | – |
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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% |