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 | $52,493,755 | -1.9% | 12,679,651 | 0.0% | 1.16% | +1.3% |
| Q2 2023 | $53,508,127 | +10.6% | 12,679,651 | -22.7% | 1.14% | +5.8% |
| Q1 2023 | $48,397,839 | +39.8% | 16,406,047 | +29.4% | 1.08% | +50.5% |
| Q4 2022 | $34,615,447 | -6.7% | 12,679,651 | +45.9% | 0.72% | -3.0% |
| Q3 2022 | $37,117,000 | -4.9% | 8,692,561 | +1.2% | 0.74% | -8.2% |
| Q2 2022 | $39,010,000 | +2.9% | 8,592,461 | +59.7% | 0.80% | -5.1% |
| Q1 2022 | $37,922,000 | +71.9% | 5,379,000 | +25.8% | 0.85% | +83.2% |
| Q4 2021 | $22,058,000 | -33.3% | 4,274,808 | -18.6% | 0.46% | -28.3% |
| Q3 2021 | $33,093,000 | +27.0% | 5,252,800 | +59.3% | 0.65% | +39.5% |
| Q2 2021 | $26,054,000 | -42.5% | 3,298,000 | -56.0% | 0.46% | -51.4% |
| Q1 2021 | $45,320,000 | -7.2% | 7,490,845 | -32.0% | 0.95% | -1.3% |
| Q4 2020 | $48,834,000 | +8.5% | 11,023,465 | -37.8% | 0.96% | -12.0% |
| Q3 2020 | $45,009,000 | +9.7% | 17,720,000 | +27.4% | 1.10% | -8.3% |
| Q2 2020 | $41,037,000 | -28.5% | 13,910,899 | -24.4% | 1.20% | -34.4% |
| Q1 2020 | $57,415,000 | +9.3% | 18,402,355 | +154.8% | 1.82% | +8.7% |
| Q4 2019 | $52,514,000 | -3.9% | 7,223,419 | +0.2% | 1.68% | -24.7% |
| Q3 2019 | $54,631,000 | +5.1% | 7,207,239 | 0.0% | 2.23% | +19.3% |
| Q2 2019 | $51,964,000 | +53.0% | 7,207,239 | +39.6% | 1.87% | +43.4% |
| Q1 2019 | $33,962,000 | +19.5% | 5,161,355 | +21.7% | 1.30% | +14.5% |
| Q4 2018 | $28,414,000 | -38.6% | 4,240,855 | -9.9% | 1.14% | -31.4% |
| Q3 2018 | $46,279,000 | +120.8% | 4,707,912 | +104.2% | 1.66% | +125.3% |
| Q2 2018 | $20,959,000 | +63.9% | 2,305,773 | +314.0% | 0.74% | +48.7% |
| Q3 2015 | $12,789,000 | – | 557,000 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |