BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 215 filers reported holding BROOKDALE SR LIVING INC in Q4 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,345 | -9.4% | 5,175 | -12.3% | 0.00% | – |
Q1 2024 | $39,012 | -5.3% | 5,902 | -16.6% | 0.00% | – |
Q4 2023 | $41,188 | +14.4% | 7,077 | -18.8% | 0.00% | – |
Q3 2023 | $36,000 | -5.3% | 8,714 | -4.3% | 0.00% | – |
Q2 2023 | $38,000 | +40.7% | 9,104 | +0.8% | 0.00% | – |
Q1 2023 | $27,000 | +22.7% | 9,034 | +11.8% | 0.00% | – |
Q4 2022 | $22,000 | -77.6% | 8,080 | -64.7% | 0.00% | – |
Q3 2022 | $98,000 | -3.0% | 22,904 | +3.3% | 0.00% | – |
Q2 2022 | $101,000 | -38.0% | 22,169 | -4.1% | 0.00% | -100.0% |
Q1 2022 | $163,000 | +27.3% | 23,108 | -7.1% | 0.00% | – |
Q4 2021 | $128,000 | -26.9% | 24,864 | -10.4% | 0.00% | -100.0% |
Q3 2021 | $175,000 | -34.0% | 27,735 | -17.2% | 0.00% | 0.0% |
Q2 2021 | $265,000 | +26.8% | 33,484 | -3.0% | 0.00% | 0.0% |
Q1 2021 | $209,000 | +49.3% | 34,506 | +8.9% | 0.00% | 0.0% |
Q4 2020 | $140,000 | +84.2% | 31,696 | +5.6% | 0.00% | – |
Q3 2020 | $76,000 | +5.6% | 30,001 | +23.6% | 0.00% | – |
Q2 2020 | $72,000 | 0.0% | 24,272 | +5.3% | 0.00% | – |
Q1 2020 | $72,000 | -68.0% | 23,059 | -25.6% | 0.00% | -100.0% |
Q4 2019 | $225,000 | +25.7% | 30,978 | +31.3% | 0.00% | 0.0% |
Q3 2019 | $179,000 | +3.5% | 23,596 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $173,000 | +9.5% | 24,049 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $158,000 | +1.9% | 24,049 | +3.9% | 0.00% | 0.0% |
Q4 2018 | $155,000 | -29.2% | 23,145 | +3.8% | 0.00% | 0.0% |
Q3 2018 | $219,000 | +17.1% | 22,306 | +8.6% | 0.00% | 0.0% |
Q2 2018 | $187,000 | -68.9% | 20,543 | -77.1% | 0.00% | -66.7% |
Q1 2018 | $601,000 | -88.4% | 89,514 | -83.3% | 0.00% | -88.0% |
Q4 2017 | $5,196,000 | -11.7% | 535,703 | -3.5% | 0.02% | -19.4% |
Q3 2017 | $5,886,000 | -64.8% | 555,289 | -51.2% | 0.03% | -32.6% |
Q2 2017 | $16,724,000 | +120.5% | 1,136,922 | +101.3% | 0.05% | +7.0% |
Q1 2017 | $7,585,000 | -10.2% | 564,799 | -1.8% | 0.04% | -8.5% |
Q4 2016 | $8,449,000 | -0.7% | 575,138 | +17.9% | 0.05% | -9.6% |
Q3 2016 | $8,510,000 | +18.2% | 487,678 | +4.6% | 0.05% | +13.0% |
Q2 2016 | $7,199,000 | -2.5% | 466,255 | +0.3% | 0.05% | -4.2% |
Q1 2016 | $7,381,000 | -61.4% | 464,776 | -55.2% | 0.05% | -59.0% |
Q4 2015 | $19,136,000 | -11.9% | 1,036,637 | +9.5% | 0.12% | -15.2% |
Q3 2015 | $21,729,000 | -35.4% | 946,368 | -2.3% | 0.14% | -28.9% |
Q2 2015 | $33,628,000 | -7.1% | 969,108 | +1.1% | 0.19% | -6.3% |
Q1 2015 | $36,182,000 | -3.0% | 958,209 | -5.8% | 0.21% | -4.6% |
Q4 2014 | $37,304,000 | +15.0% | 1,017,293 | +1.0% | 0.22% | +13.0% |
Q3 2014 | $32,438,000 | +3.3% | 1,006,756 | +6.9% | 0.19% | +8.5% |
Q2 2014 | $31,403,000 | +7.9% | 941,888 | +8.4% | 0.18% | +4.7% |
Q1 2014 | $29,111,000 | +28.2% | 868,737 | +4.0% | 0.17% | +38.5% |
Q4 2013 | $22,708,000 | +4.5% | 835,458 | +1.1% | 0.12% | +4.3% |
Q3 2013 | $21,733,000 | -16.6% | 826,366 | -16.1% | 0.12% | -20.4% |
Q2 2013 | $26,047,000 | – | 985,147 | – | 0.15% | – |
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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% |