BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $218,000 | -18.0% | 42,200 | 0.0% | 0.02% | -25.8% |
| Q3 2021 | $266,000 | -20.1% | 42,200 | 0.0% | 0.03% | -18.4% |
| Q2 2021 | $333,000 | +30.6% | 42,200 | 0.0% | 0.04% | +40.7% |
| Q1 2021 | $255,000 | +36.4% | 42,200 | 0.0% | 0.03% | +42.1% |
| Q4 2020 | $187,000 | +88.9% | 42,200 | +8.8% | 0.02% | +46.2% |
| Q3 2020 | $99,000 | -13.2% | 38,800 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $114,000 | +62.9% | 38,800 | +266.0% | 0.02% | +200.0% |
| Q1 2019 | $70,000 | -1.4% | 10,600 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $71,000 | -43.7% | 10,600 | -17.2% | 0.01% | +100.0% |
| Q3 2018 | $126,000 | +8.6% | 12,800 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $116,000 | +27.5% | 12,800 | -6.0% | 0.00% | 0.0% |
| Q1 2018 | $91,000 | -97.3% | 13,624 | -96.0% | 0.00% | -96.8% |
| Q4 2017 | $3,338,000 | +34.8% | 344,127 | +47.3% | 0.06% | +31.2% |
| Q3 2017 | $2,476,000 | -27.9% | 233,547 | +0.0% | 0.05% | -30.4% |
| Q2 2017 | $3,435,000 | +9.7% | 233,511 | +0.2% | 0.07% | +11.3% |
| Q1 2017 | $3,131,000 | +1959.9% | 233,134 | +1810.9% | 0.06% | +1966.7% |
| Q4 2016 | $152,000 | -92.4% | 12,200 | -89.3% | 0.00% | -92.9% |
| Q3 2016 | $1,995,000 | +423.6% | 114,351 | +363.0% | 0.04% | +425.0% |
| Q2 2016 | $381,000 | -2.8% | 24,700 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $392,000 | -14.0% | 24,700 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $456,000 | – | 24,700 | – | 0.01% | – |
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% |