BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 172 filers reported holding BROOKDALE SR LIVING INC in Q4 2013. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $48,929,000 | -20.4% | 5,044,195 | -13.0% | 1.14% | -22.7% |
| Q3 2017 | $61,485,000 | -31.3% | 5,800,502 | -4.6% | 1.47% | -30.7% |
| Q2 2017 | $89,467,000 | +7.3% | 6,082,082 | -2.0% | 2.12% | +9.7% |
| Q1 2017 | $83,345,000 | +36.7% | 6,205,928 | +26.4% | 1.93% | +32.7% |
| Q4 2016 | $60,955,000 | -30.1% | 4,907,830 | -1.7% | 1.46% | -30.3% |
| Q3 2016 | $87,161,000 | +8.6% | 4,994,909 | -3.9% | 2.09% | +5.5% |
| Q2 2016 | $80,260,000 | -8.1% | 5,198,158 | -5.4% | 1.98% | -5.5% |
| Q1 2016 | $87,305,000 | +19.0% | 5,497,782 | +38.3% | 2.10% | +10.9% |
| Q4 2015 | $73,391,000 | +28.3% | 3,975,642 | +59.6% | 1.89% | +31.2% |
| Q3 2015 | $57,201,000 | +22.3% | 2,491,307 | +84.9% | 1.44% | +19.4% |
| Q2 2015 | $46,754,000 | -16.4% | 1,347,378 | -9.0% | 1.21% | -14.1% |
| Q1 2015 | $55,911,000 | +1.5% | 1,480,698 | -1.5% | 1.40% | -15.6% |
| Q4 2014 | $55,109,000 | +16.1% | 1,502,846 | +2.0% | 1.66% | +6.1% |
| Q3 2014 | $47,469,000 | -10.0% | 1,473,299 | -6.9% | 1.57% | -4.5% |
| Q2 2014 | $52,741,000 | -1.6% | 1,581,910 | -1.1% | 1.64% | -4.9% |
| Q1 2014 | $53,578,000 | +19.1% | 1,598,863 | -3.4% | 1.73% | +10.0% |
| Q4 2013 | $44,968,000 | +2.2% | 1,654,475 | -1.1% | 1.57% | -8.6% |
| Q3 2013 | $44,012,000 | -1.4% | 1,673,432 | -0.9% | 1.72% | -6.0% |
| Q2 2013 | $44,645,000 | – | 1,688,521 | – | 1.82% | – |
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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% |