BROOKDALE SR LIVING INC (BKDT)
Institutional ownership reported to the SEC as of Q4 2024, across 9 quarters.
8
Reporting holders
$107.8M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $24.9M | 363,000 | 0.00% | 2q | HELD |
| Flat Footed LLC | $23.2M | 336,378 | 5.90% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $22.8M | 330,401 | 0.02% | 9q | +60.9%+$8.6M |
| CSS LLC/IL | $19.8M | 286,141 | 0.87% | 7q | -3.4%-$690.8K |
| TWO SIGMA INVESTMENTS, LP | $14.7M | 214,000 | 0.03% | 9q | +30.5%+$3.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 23,829 | 0.02% | 9q | -6.2%-$107.9K |
| BANK OF AMERICA CORP /DE/ | $739.7K | 10,774 | 0.00% | 7q | -84.4%-$4.0M |
| Parallax Volatility Advisers, L.P. | $362.2K | 72,000 | 0.00% | 4q | -25.8%-$125.8K |
| Camber Capital Management LP | $17.2K | 250,000 | 0.40% | 9q | HELD |
| MORGAN STANLEY | $69 | 1 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 8 | $107.8M | 1,564,524 | 0 | 2 | 3 | 0.0% |
| Q3 2024 | 10 | $149.8M | 1,634,787 | 0 | 4 | 2 | 0.0% |
| Q2 2024 | 11 | $153.0M | 1,654,586 | 0 | 3 | 2 | 0.0% |
| Q1 2024 | 12 | $173.7M | 1,898,018 | 2 | 1 | 5 | 0.0% |
| Q4 2023 | 14 | $181.0M | 2,219,846 | 2 | 3 | 5 | 0.0% |
| Q3 2023 | 12 | $128.0M | 2,183,265 | 0 | 5 | 2 | 0.0% |
| Q2 2023 | 14 | $136.2M | 2,240,339 | 2 | 1 | 6 | 0.0% |
| Q1 2023 | 10 | $77.6M | 1,679,521 | 0 | 3 | 2 | 0.0% |
| Q4 2022 | 17 | $86.3M | 1,948,969 | 17 | 0 | 0 | 0.0% |