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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,186 | -7.9% | 6,083,502 | -6.2% | 0.04% | +10.3% |
Q2 2023 | $27,358 | +47.3% | 6,482,920 | +2.9% | 0.04% | +56.0% |
Q1 2023 | $18,577 | +6.5% | 6,297,195 | -1.5% | 0.02% | +4.2% |
Q4 2022 | $17,449 | -99.9% | 6,391,602 | -8.8% | 0.02% | -42.9% |
Q3 2022 | $29,933,000 | -16.8% | 7,010,102 | -11.5% | 0.04% | -2.3% |
Q2 2022 | $35,980,000 | -38.4% | 7,925,002 | -4.4% | 0.04% | -37.7% |
Q1 2022 | $58,416,000 | +32.0% | 8,286,002 | -3.4% | 0.07% | +25.5% |
Q4 2021 | $44,251,000 | -22.6% | 8,575,702 | -5.6% | 0.06% | -25.7% |
Q3 2021 | $57,205,000 | -24.5% | 9,080,102 | -5.3% | 0.07% | -22.1% |
Q2 2021 | $75,761,000 | +18.1% | 9,590,020 | -9.6% | 0.10% | +18.8% |
Q1 2021 | $64,160,000 | +23.1% | 10,605,002 | -9.9% | 0.08% | +40.4% |
Q4 2020 | $52,115,000 | +67.9% | 11,764,002 | -3.7% | 0.06% | +83.9% |
Q3 2020 | $31,039,000 | -17.5% | 12,220,202 | -4.2% | 0.03% | -3.1% |
Q2 2020 | $37,642,000 | -9.2% | 12,760,002 | -4.0% | 0.03% | -20.0% |
Q1 2020 | $41,462,000 | -60.3% | 13,289,202 | -7.5% | 0.04% | -50.0% |
Q4 2019 | $104,491,000 | +6.1% | 14,372,920 | +10.6% | 0.08% | -3.6% |
Q3 2019 | $98,467,000 | +20.0% | 12,990,325 | +14.1% | 0.08% | +15.3% |
Q2 2019 | $82,084,000 | +69.4% | 11,384,695 | +54.6% | 0.07% | +63.6% |
Q1 2019 | $48,446,000 | +39.0% | 7,362,616 | +41.6% | 0.04% | +15.8% |
Q4 2018 | $34,845,000 | -10.9% | 5,200,719 | +30.7% | 0.04% | -5.0% |
Q3 2018 | $39,124,000 | +41.6% | 3,980,018 | +23.7% | 0.04% | +166.7% |
Q2 2018 | $27,636,000 | +505.1% | 3,218,486 | +372.9% | 0.02% | +200.0% |
Q1 2018 | $4,567,000 | -43.9% | 680,600 | -19.0% | 0.01% | -44.4% |
Q4 2017 | $8,146,000 | +88.3% | 839,818 | +185.6% | 0.01% | +50.0% |
Q2 2017 | $4,325,000 | -28.6% | 294,004 | -15.3% | 0.01% | -45.5% |
Q3 2016 | $6,054,000 | -14.8% | 346,918 | -22.4% | 0.01% | -15.4% |
Q1 2016 | $7,102,000 | -67.6% | 447,218 | -62.3% | 0.01% | -72.9% |
Q4 2015 | $21,927,000 | +162.1% | 1,187,818 | +226.0% | 0.05% | +140.0% |
Q3 2015 | $8,365,000 | +1186.9% | 364,318 | +1846.4% | 0.02% | +1900.0% |
Q2 2015 | $650,000 | -93.0% | 18,718 | -92.4% | 0.00% | -95.0% |
Q1 2015 | $9,252,000 | -73.2% | 245,018 | -74.0% | 0.02% | -75.9% |
Q4 2014 | $34,500,000 | +39.0% | 940,818 | +22.1% | 0.08% | +22.1% |
Q3 2014 | $24,823,000 | +9.4% | 770,418 | +13.2% | 0.07% | +28.3% |
Q2 2014 | $22,685,000 | -54.7% | 680,400 | -54.5% | 0.05% | -55.8% |
Q1 2014 | $50,103,000 | +196.1% | 1,495,165 | +140.1% | 0.12% | +192.7% |
Q4 2013 | $16,922,000 | +110.1% | 622,600 | +103.3% | 0.04% | +105.0% |
Q3 2013 | $8,053,000 | -76.1% | 306,200 | -75.9% | 0.02% | -77.3% |
Q2 2013 | $33,637,000 | – | 1,272,200 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |