Camber Capital Management LP

Holdings History for Brookdale Senior Living Inc. - Common Stock (BKD)

Symbol: BKD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 17.2M shares
Security Ownership: 8.48%

Shares, Excluding Options vs Price

Value, Excluding Options

Camber Capital Management LP ownership in Brookdale Senior Living Inc. Common Stock (BKD)

2025-02-14 - Camber Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.2M shares of Brookdale Senior Living Inc. Common Stock (BKD). This represents 8.48% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Camber Capital Management LP	8.48%		$97.7M	17.2M			$5.69	13G/A	12/31/2024	14 Feb 2025 08:33:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.74%		$70.1M	13.9M			$5.03	Q4 2024
9/30/2024	3.67%	-0.41%	$94.6M	13.9M	-1,565,000	-10.1%	$6.79	Q3 2024
6/30/2024	4.09%		$106M	15.5M			$6.83	Q2 2024
3/31/2024	3.58%		$102M	15.5M			$6.61	Q1 2024
12/31/2023	3.15%	-0.48%	$90.2M	15.5M	-2,500,000	-13.9%	$5.82	Q4 2023
9/30/2023	2.46%		$74.5M	18M			$4.14	Q3 2023
6/30/2023	2.47%		$76M	18M			$4.22	Q2 2023
3/31/2023	1.63%		$53.1M	18M			$2.95	Q1 2023
12/31/2022	1.69%	+0.19%	$49.1M	18M	+2,000,000	+12.5%	$2.73	Q4 2022
9/30/2022	2.09%		$68.3M	16M			$4.27	Q3 2022
6/30/2022	3.15%		$72.6M	16M			$4.54	Q2 2022
3/31/2022	4.08%		$113M	16M			$7.05	Q1 2022
12/31/2021	2.84%		$82.6M	16M			$5.16	Q4 2021
9/30/2021	3.75%	+0.14%	$101M	16M	+650,000	+4.23%	$6.30	Q3 2021
6/30/2021	4.76%	+0.77%	$121M	15.4M	+2,850,000	+22.8%	$7.90	Q2 2021
3/31/2021	3%	+0.06%	$75.6M	12.5M	+300,000	+2.46%	$6.05	Q1 2021
12/31/2020	1.9%	-0.44%	$54M	12.2M	-2,800,000	-18.7%	$4.43	Q4 2020
9/30/2020	2.01%		$38.1M	15M			$2.54	Q3 2020
9/30/2020	2.01%		$38.1M	15M			$2.54	Q3 2020
6/30/2020	2.53%	-0.34%	$44.3M	15M	-2,000,000	-11.8%	$2.95	Q2 2020
3/31/2020	3.17%	+0.84%	$53M	17M	+4,500,000	+36%	$3.12	Q1 2020
12/31/2019	4.62%		$90.9M	12.5M			$7.27	Q4 2019
9/30/2019	4.98%		$94.8M	12.5M			$7.58	Q3 2019
6/30/2019	4.2%	+0.5%	$90.1M	12.5M	+1,500,000	+13.6%	$7.21	Q2 2019
3/31/2019	3.61%	+1.15%	$72.4M	11M	+3,500,000	+46.7%	$6.58	Q1 2019
12/31/2018	2.38%	+0.32%	$50.3M	7.5M	+1,000,000	+15.4%	$6.70	Q4 2018
9/30/2018	2.73%		$63.9M	6.5M			$9.83	Q3 2018
6/30/2018	2.27%		$59.1M	6.5M			$9.09	Q2 2018
3/31/2018	2.14%		$43.6M	6.5M			$6.71	Q1 2018
12/31/2017	3.09%	+0.52%	$63.1M	6.5M	+1,100,000	+20.4%	$9.70	Q4 2017
9/30/2017	3.63%		$57.2M	5.4M			$10.60	Q3 2017
6/30/2017	3.87%	-0.07%	$79.4M	5.4M	-100,000	-1.82%	$14.71	Q2 2017
3/31/2017	3%		$73.9M	5.5M			$13.43	Q1 2017
12/31/2016	3.56%	+0.97%	$68.3M	5.5M	+1,500,000	+37.5%	$12.42	Q4 2016
9/30/2016	3.07%		$69.8M	4M			$17.45	Q3 2016
6/30/2016	2.98%	-0.75%	$61.8M	4M	-1,000,000	-20%	$15.44	Q2 2016
3/31/2016	4.65%	+2.56%	$79.4M	5M	+2,750,000	+122%	$15.88	Q1 2016
12/31/2015	2.68%	+2.68%	$41.5M	2.25M	+2,250,000	NEW	$18.46	Q4 2015

* 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.