Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / UNIT 11/15/2025
-
Total 13F shares
-
2,527,549
-
Share change
-
-178,806
-
Total reported value
-
$115,783,510
-
Price per share
-
$46.33
-
Number of holders
-
13
-
Value change
-
-$7,594,008
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of Brookdale Senior Living Inc. - UNIT 11/15/2025 (BKDT) as of Q1 2023
As of 31 Mar 2023,
Brookdale Senior Living Inc. - UNIT 11/15/2025 (BKDT) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,527,549 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Flat Footed LLC, BlackRock Inc., Camber Capital Management LP, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Skaana Management L.P., and BARCLAYS PLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.