BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 192 filers reported holding BROOKDALE SR LIVING INC in Q1 2019. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,329,000 | -32.1% | 1,310,645 | -21.1% | 0.06% | -35.4% |
| Q2 2020 | $4,901,000 | +20.8% | 1,661,238 | +27.7% | 0.10% | +3.1% |
| Q1 2020 | $4,058,000 | -68.5% | 1,300,524 | -26.7% | 0.10% | -51.3% |
| Q4 2019 | $12,902,000 | +15.1% | 1,774,757 | +20.0% | 0.20% | +11.3% |
| Q3 2019 | $11,212,000 | +73.0% | 1,479,112 | +64.5% | 0.18% | +90.3% |
| Q2 2019 | $6,482,000 | +6.5% | 899,055 | -2.8% | 0.09% | +9.4% |
| Q1 2019 | $6,089,000 | +12.9% | 925,383 | +14.9% | 0.08% | +1.2% |
| Q4 2018 | $5,394,000 | -29.3% | 805,061 | +3.8% | 0.08% | -13.4% |
| Q3 2018 | $7,625,000 | +4.8% | 775,729 | -3.1% | 0.10% | +3.2% |
| Q2 2018 | $7,275,000 | – | 800,374 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 471,600 | $15,195,000 | 9.50% |
| ACK Asset Management | 688,000 | $22,167,000 | 7.96% |
| Glaxis Capital Management, LLC | 53,000 | $1,708,000 | 7.80% |
| NORTH RUN CAPITAL, LP | 2,217,400 | $71,445,000 | 6.47% |
| Claar Advisors LLC | 551,000 | $17,753,000 | 6.47% |
| Centerline Investment Partners, LP | 176,000 | $5,671,000 | 5.27% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 337,735 | $10,882,000 | 4.33% |
| BlueMar Capital Management, LLC | 251,200 | $8,094,000 | 4.27% |
| West Family Investments, Inc. | 603,940 | $19,459,000 | 4.06% |
| BHR Capital LLC | 1,275,000 | $41,081,000 | 3.63% |