BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 181 filers reported holding BROOKDALE SR LIVING INC in Q3 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,137,000 | +32.0% | 898,516 | +27.7% | 0.00% | 0.0% |
| Q1 2024 | $4,651,000 | +10.0% | 703,642 | -3.1% | 0.00% | 0.0% |
| Q4 2023 | $4,227,000 | +44.8% | 726,309 | +3.0% | 0.00% | 0.0% |
| Q3 2023 | $2,920,000 | +0.3% | 705,320 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $2,910,000 | +30.2% | 689,739 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $2,235,000 | +1.0% | 757,545 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $2,212,000 | -34.3% | 810,168 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $3,368,000 | -7.7% | 788,578 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $3,648,000 | -36.4% | 803,325 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $5,736,000 | +35.9% | 813,637 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $4,220,000 | +1535.7% | 818,023 | +1908.7% | 0.00% | – |
| Q3 2021 | $258,000 | -26.9% | 40,725 | -8.9% | 0.00% | – |
| Q2 2021 | $353,000 | +3.5% | 44,692 | -20.8% | 0.00% | – |
| Q1 2021 | $341,000 | +46.4% | 56,421 | +7.1% | 0.00% | – |
| Q4 2020 | $233,000 | +59.6% | 52,683 | -8.2% | 0.00% | – |
| Q3 2020 | $146,000 | -16.1% | 57,399 | -3.0% | 0.00% | – |
| Q2 2020 | $174,000 | -80.0% | 59,202 | -78.8% | 0.00% | – |
| Q1 2020 | $870,000 | +78.6% | 278,838 | +316.5% | 0.00% | – |
| Q4 2019 | $487,000 | +33.1% | 66,940 | +38.7% | 0.00% | – |
| Q3 2019 | $366,000 | +6.7% | 48,254 | +1.3% | 0.00% | – |
| Q2 2019 | $343,000 | -15.7% | 47,654 | -22.9% | 0.00% | – |
| Q1 2019 | $407,000 | -20.4% | 61,773 | -19.0% | 0.00% | – |
| Q4 2018 | $511,000 | -60.3% | 76,222 | -41.7% | 0.00% | -100.0% |
| Q3 2018 | $1,286,000 | -8.0% | 130,850 | -15.0% | 0.00% | 0.0% |
| Q2 2018 | $1,398,000 | +18.0% | 153,899 | -12.9% | 0.00% | 0.0% |
| Q1 2018 | $1,185,000 | -37.3% | 176,643 | -9.3% | 0.00% | 0.0% |
| Q4 2017 | $1,889,000 | -33.2% | 194,699 | -27.0% | 0.00% | 0.0% |
| Q3 2017 | $2,827,000 | -49.5% | 266,690 | -30.0% | 0.00% | -66.7% |
| Q2 2017 | $5,601,000 | -17.8% | 380,758 | -24.9% | 0.00% | -25.0% |
| Q1 2017 | $6,813,000 | -9.0% | 507,225 | -15.9% | 0.00% | 0.0% |
| Q4 2016 | $7,488,000 | -41.4% | 602,890 | -17.7% | 0.00% | -42.9% |
| Q3 2016 | $12,787,000 | +7.1% | 732,815 | -5.3% | 0.01% | 0.0% |
| Q2 2016 | $11,944,000 | +6.4% | 773,541 | +9.5% | 0.01% | 0.0% |
| Q1 2016 | $11,221,000 | -62.2% | 706,619 | -56.1% | 0.01% | -65.0% |
| Q4 2015 | $29,697,000 | +3.0% | 1,608,757 | +28.2% | 0.02% | -4.8% |
| Q3 2015 | $28,823,000 | -23.0% | 1,255,352 | +16.3% | 0.02% | -19.2% |
| Q2 2015 | $37,447,000 | +5.8% | 1,079,155 | +15.1% | 0.03% | +4.0% |
| Q1 2015 | $35,401,000 | -2.7% | 937,509 | -5.5% | 0.02% | +4.2% |
| Q4 2014 | $36,375,000 | +13.8% | 991,956 | -0.0% | 0.02% | +9.1% |
| Q3 2014 | $31,972,000 | +19.6% | 992,333 | +23.8% | 0.02% | +22.2% |
| Q2 2014 | $26,723,000 | +9.3% | 801,527 | +9.8% | 0.02% | 0.0% |
| Q1 2014 | $24,454,000 | +25.7% | 729,768 | +1.9% | 0.02% | +28.6% |
| Q4 2013 | $19,459,000 | +20.9% | 715,934 | +17.0% | 0.01% | +16.7% |
| Q3 2013 | $16,100,000 | +18.9% | 612,168 | +19.5% | 0.01% | +9.1% |
| Q2 2013 | $13,542,000 | – | 512,168 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
| NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
| ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
| West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
| Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
| Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
| CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
| GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |