BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
| NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
| Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
| Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
| Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
| GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
| Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
| West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
| CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |