BROOKDALE SR LIVING INC's ticker is and the CUSIP is 112463AA2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $249,000 | 0.0% | 250,000 | 0.0% | 0.00% | – |
| Q4 2017 | $249,000 | -60.8% | 250,000 | -60.9% | 0.00% | – |
| Q3 2017 | $636,000 | -45.6% | 640,000 | -45.8% | 0.00% | -100.0% |
| Q2 2017 | $1,170,000 | -76.8% | 1,180,000 | -77.0% | 0.00% | -75.0% |
| Q1 2017 | $5,047,000 | +27.0% | 5,131,000 | +25.6% | 0.00% | +33.3% |
| Q4 2016 | $3,973,000 | +1045.0% | 4,084,000 | +1066.9% | 0.00% | – |
| Q3 2016 | $347,000 | -65.2% | 350,000 | -65.7% | 0.00% | -100.0% |
| Q2 2016 | $997,000 | 0.0% | 1,021,000 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $997,000 | +47.9% | 1,046,000 | +54.5% | 0.00% | – |
| Q4 2015 | $674,000 | -76.4% | 677,000 | -74.8% | 0.00% | -100.0% |
| Q3 2015 | $2,855,000 | +10.6% | 2,687,000 | +35.7% | 0.00% | 0.0% |
| Q2 2015 | $2,582,000 | +33.4% | 1,980,000 | +41.9% | 0.00% | +100.0% |
| Q1 2015 | $1,936,000 | +90.9% | 1,395,000 | +87.2% | 0.00% | 0.0% |
| Q4 2014 | $1,014,000 | +9118.2% | 745,000 | +8177.8% | 0.00% | – |
| Q3 2014 | $11,000 | -47.6% | 9,000 | -43.8% | 0.00% | – |
| Q2 2014 | $21,000 | -22.2% | 16,000 | -30.4% | 0.00% | – |
| Q4 2013 | $27,000 | – | 23,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 23,541,000 | $23,467,000 | 1.81% |
| IRON Financial LLC | 495,000 | $496,000 | 0.61% |
| Pomelo Capital LLC | 11,026,000 | $10,992,000 | 0.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,017,000 | $22,950,000 | 0.33% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,050,000 | $3,040,000 | 0.32% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $12,460,000 | 0.27% |
| Oxbow Advisors, LLC | 1,575,000 | $1,575,000 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,050,000 | $3,048,000 | 0.11% |
| Calamos Advisors LLC | 9,500,000 | $9,480,000 | 0.07% |
| GAM Holding AG | 2,500,000 | $2,505,000 | 0.04% |