VIRGINIA RETIREMENT SYSTEMS ET AL - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$718,290
-5.3%
173,500
-3.5%
0.01%0.0%
Q2 2023$758,334
+46.4%
179,700
+2.3%
0.01%
+40.0%
Q1 2023$518,020
-39.3%
175,600
-43.8%
0.01%
-44.4%
Q4 2022$853,671
+89.7%
312,700
+196.7%
0.01%
+80.0%
Q3 2022$450,058
+246.2%
105,400
+469.7%
0.01%
+400.0%
Q1 2022$130,000
-35.0%
18,500
-52.2%
0.00%0.0%
Q4 2021$200,000
+3.6%
38,700
+26.1%
0.00%
-50.0%
Q3 2021$193,000
+80.4%
30,700
+73.4%
0.00%
+100.0%
Q1 2021$107,000
-36.3%
17,700
+55.3%
0.00%
-50.0%
Q2 2017$168,000
-83.7%
11,400
-85.2%
0.00%
-84.6%
Q1 2017$1,031,000
+7.5%
76,800
-0.5%
0.01%0.0%
Q4 2016$959,000
-30.4%
77,200
-2.2%
0.01%
-35.0%
Q3 2016$1,377,000
+16.6%
78,900
+3.1%
0.02%
+17.6%
Q2 2016$1,181,000
+457.1%
76,500
+1154.1%
0.02%
+466.7%
Q2 2015$212,000
-88.7%
6,100
-87.7%
0.00%
-89.3%
Q1 2015$1,873,00049,6000.03%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$11,454,00012.31%
NORTH RUN CAPITAL, LP 2,176,000$82,166,0008.99%
Three Corner Global Investors LP 461,700$17,434,0008.88%
Sandell Asset Management Corp. 2,232,593$84,303,0008.26%
Starwood Real Estate Securities, LLC 466,950$17,632,0006.36%
GRAND JEAN CAPITAL MANAGEMENT INC 442,750$16,718,0006.16%
GLADE BROOK CAPITAL PARTNERS LLC 969,460$36,607,0005.23%
Cloud Gate Capital, LLC 242,105$9,141,0004.73%
West Family Investments, Inc. 603,940$22,804,0004.68%
CANYON CAPITAL ADVISORS LLC 3,663,779$138,344,0004.33%
View complete list of BROOKDALE SR LIVING INC shareholders