BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 224 filers reported holding BROOKDALE SR LIVING INC in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $47,653,000 | -5.2% | 2,730,835 | -16.1% | 0.25% | -5.2% |
| Q2 2016 | $50,260,000 | -6.0% | 3,255,172 | -3.3% | 0.27% | -5.7% |
| Q1 2016 | $53,447,000 | +53.7% | 3,365,679 | +78.6% | 0.28% | +75.8% |
| Q4 2015 | $34,782,000 | -52.3% | 1,884,180 | -40.7% | 0.16% | -51.1% |
| Q3 2015 | $72,931,000 | -75.4% | 3,176,438 | -62.8% | 0.33% | -71.8% |
| Q2 2015 | $296,270,000 | -12.9% | 8,538,049 | -5.2% | 1.16% | -11.5% |
| Q1 2015 | $340,180,000 | -0.7% | 9,009,009 | -3.5% | 1.32% | -4.1% |
| Q4 2014 | $342,418,000 | +14.0% | 9,337,821 | +0.1% | 1.37% | +10.3% |
| Q3 2014 | $300,415,000 | +42.8% | 9,323,854 | +47.8% | 1.24% | +49.0% |
| Q2 2014 | $210,391,000 | +4.9% | 6,310,454 | +5.4% | 0.84% | +2.2% |
| Q1 2014 | $200,637,000 | +34.8% | 5,987,391 | +9.4% | 0.82% | +32.4% |
| Q4 2013 | $148,814,000 | +8.4% | 5,475,126 | +4.9% | 0.62% | -1.8% |
| Q3 2013 | $137,228,000 | -45.8% | 5,217,797 | -45.5% | 0.63% | -4.7% |
| Q2 2013 | $252,966,000 | – | 9,567,518 | – | 0.66% | – |
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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% |