BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,154,000 | +74.4% | 486,209 | 0.0% | 0.47% | +120.6% |
| Q3 2020 | $1,235,000 | -13.9% | 486,209 | 0.0% | 0.21% | -39.0% |
| Q2 2020 | $1,434,000 | -5.5% | 486,209 | 0.0% | 0.35% | -42.7% |
| Q1 2020 | $1,517,000 | -95.1% | 486,209 | -88.7% | 0.61% | -89.3% |
| Q4 2019 | $31,211,000 | -40.0% | 4,293,111 | -37.5% | 5.75% | -49.9% |
| Q3 2019 | $52,032,000 | +27.3% | 6,864,437 | +21.1% | 11.48% | +13.5% |
| Q2 2019 | $40,869,000 | +63.4% | 5,668,426 | +49.1% | 10.12% | +65.1% |
| Q1 2019 | $25,009,000 | -11.9% | 3,800,831 | -10.3% | 6.13% | -22.1% |
| Q4 2018 | $28,402,000 | -76.6% | 4,239,031 | -65.6% | 7.87% | -39.8% |
| Q3 2018 | $121,280,000 | +86.0% | 12,337,842 | +72.0% | 13.08% | +0.3% |
| Q2 2018 | $65,190,000 | +69.6% | 7,171,671 | +25.2% | 13.04% | +74.1% |
| Q1 2018 | $38,444,000 | -41.9% | 5,729,395 | -16.0% | 7.49% | -43.3% |
| Q4 2017 | $66,125,000 | +24.7% | 6,816,974 | +36.3% | 13.21% | +1.4% |
| Q3 2017 | $53,008,000 | +12.2% | 5,000,774 | +55.6% | 13.03% | +7.0% |
| Q2 2017 | $47,262,000 | -15.6% | 3,212,918 | -22.9% | 12.18% | -16.9% |
| Q1 2017 | $55,974,000 | +9.1% | 4,167,834 | +0.9% | 14.65% | +16.3% |
| Q4 2016 | $51,314,000 | +413.2% | 4,131,534 | +621.0% | 12.59% | +392.7% |
| Q3 2016 | $9,999,000 | +94.3% | 573,034 | +320.4% | 2.56% | +40.6% |
| Q1 2015 | $5,147,000 | +30.5% | 136,300 | -9.1% | 1.82% | -47.3% |
| Q4 2013 | $3,945,000 | +51.5% | 150,000 | +51.5% | 3.45% | +37.1% |
| Q3 2013 | $2,604,000 | -43.1% | 99,000 | -42.8% | 2.52% | -41.5% |
| Q2 2013 | $4,577,000 | – | 173,100 | – | 4.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |