BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 237 filers reported holding BROOKDALE SR LIVING INC in Q2 2016. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $181,000 | -40.5% | 14,582 | -16.2% | 0.01% | -46.7% |
| Q3 2016 | $304,000 | +5.9% | 17,401 | -6.4% | 0.02% | +50.0% |
| Q2 2016 | $287,000 | -1.7% | 18,599 | +1.0% | 0.01% | -9.1% |
| Q1 2016 | $292,000 | -62.8% | 18,412 | -56.7% | 0.01% | -26.7% |
| Q4 2015 | $785,000 | -13.1% | 42,547 | +8.1% | 0.02% | -21.1% |
| Q3 2015 | $903,000 | -39.1% | 39,345 | -7.9% | 0.02% | -32.1% |
| Q2 2015 | $1,483,000 | +40.7% | 42,742 | +53.1% | 0.03% | +40.0% |
| Q1 2015 | $1,054,000 | +2.9% | 27,921 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $1,024,000 | +28.2% | 27,921 | +12.6% | 0.02% | +18.8% |
| Q3 2014 | $799,000 | -16.1% | 24,801 | -12.4% | 0.02% | -11.1% |
| Q2 2014 | $952,000 | +13.5% | 28,315 | +14.4% | 0.02% | +5.9% |
| Q1 2014 | $839,000 | -22.0% | 24,760 | -37.4% | 0.02% | +21.4% |
| Q4 2013 | $1,075,000 | -0.7% | 39,549 | -4.0% | 0.01% | -6.7% |
| Q3 2013 | $1,083,000 | -11.2% | 41,176 | -10.8% | 0.02% | 0.0% |
| Q2 2013 | $1,220,000 | – | 46,155 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 59 North Capital Management, LP | 6,273,914 | $44,231,000 | 11.21% |
| Clayton Partners LLC | 774,921 | $5,463,000 | 4.60% |
| BLOOM TREE PARTNERS, LLC | 3,849,804 | $27,141,000 | 4.29% |
| Camber Capital Management LP | 16,000,000 | $112,800,000 | 4.08% |
| Conversant Capital LLC | 2,084,500 | $14,696,000 | 3.18% |
| BERYLSON CAPITAL PARTNERS, LLC | 270,000 | $1,904,000 | 2.23% |
| Glenview Capital Management | 12,586,280 | $88,733,000 | 1.80% |
| BEACONLIGHT CAPITAL, LLC | 721,239 | $5,085,000 | 1.61% |
| NORTH RUN CAPITAL, LP | 147,600 | $1,041,000 | 1.53% |
| Aaron Wealth Advisors LLC | 705,000 | $100,000,000 | 1.38% |