THOMPSON SIEGEL & WALMSLEY LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 174 filers reported holding BROOKDALE SR LIVING INC in Q3 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
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$7,275,000800,3740.09%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2019
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$10,526,00011.44%
NORTH RUN CAPITAL, LP 2,550,000$88,485,0008.68%
SkyTop Capital Management LLC 270,000$9,369,0008.63%
Sandell Asset Management Corp. 2,232,593$77,471,0008.22%
Three Corner Global Investors LP 477,400$16,566,0006.29%
GRAND JEAN CAPITAL MANAGEMENT INC 440,030$15,269,0005.94%
AFTON CAPITAL MANAGEMENT LLC 59,600$2,068,0005.39%
CANYON CAPITAL ADVISORS LLC 5,600,666$194,343,0005.13%
HealthCor Management, L.P. 2,850,000$98,895,0004.98%
West Family Investments, Inc. 603,940$20,957,0004.45%
View complete list of BROOKDALE SR LIVING INC shareholders