BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 184 filers reported holding BROOKDALE SR LIVING INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $441,635 | +7.1% | 64,661 | +3.7% | 0.00% | – |
Q1 2024 | $412,332 | -6.6% | 62,380 | -17.7% | 0.00% | -100.0% |
Q4 2023 | $441,255 | +42.4% | 75,817 | +1.3% | 0.00% | – |
Q3 2023 | $309,763 | +5.7% | 74,822 | +7.7% | 0.00% | – |
Q2 2023 | $293,045 | +37.4% | 69,442 | -3.9% | 0.00% | – |
Q1 2023 | $213,276 | +8.1% | 72,297 | 0.0% | 0.00% | – |
Q4 2022 | $197,371 | -36.1% | 72,297 | 0.0% | 0.00% | – |
Q3 2022 | $308,708 | -5.9% | 72,297 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $328,000 | -35.7% | 72,297 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $510,000 | +36.7% | 72,297 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $373,000 | -22.0% | 72,297 | -4.6% | 0.00% | 0.0% |
Q3 2021 | $478,000 | -27.5% | 75,787 | -9.1% | 0.00% | 0.0% |
Q2 2021 | $659,000 | +20.7% | 83,393 | -7.7% | 0.00% | 0.0% |
Q1 2021 | $546,000 | +15.2% | 90,360 | -15.6% | 0.00% | 0.0% |
Q4 2020 | $474,000 | +194.4% | 107,009 | +68.6% | 0.00% | – |
Q3 2020 | $161,000 | -13.9% | 63,475 | 0.0% | 0.00% | – |
Q2 2020 | $187,000 | -36.0% | 63,475 | -32.2% | 0.00% | -100.0% |
Q1 2020 | $292,000 | -55.3% | 93,589 | +4.1% | 0.00% | 0.0% |
Q4 2019 | $653,000 | +14.8% | 89,885 | +19.8% | 0.00% | 0.0% |
Q3 2019 | $569,000 | +5.2% | 75,008 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $541,000 | +9.5% | 75,008 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $494,000 | -1.8% | 75,069 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $503,000 | -28.3% | 75,069 | +5.1% | 0.00% | 0.0% |
Q3 2018 | $702,000 | +8.2% | 71,439 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $649,000 | +98.5% | 71,439 | +46.5% | 0.00% | 0.0% |
Q1 2018 | $327,000 | -32.2% | 48,753 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $482,000 | -11.7% | 49,719 | -3.5% | 0.00% | 0.0% |
Q3 2017 | $546,000 | -28.0% | 51,520 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $758,000 | +0.3% | 51,520 | -8.5% | 0.00% | 0.0% |
Q1 2017 | $756,000 | +6.0% | 56,291 | -1.9% | 0.00% | 0.0% |
Q4 2016 | $713,000 | -35.1% | 57,410 | -8.7% | 0.00% | 0.0% |
Q3 2016 | $1,098,000 | +17.6% | 62,894 | +4.0% | 0.00% | 0.0% |
Q2 2016 | $934,000 | -7.2% | 60,464 | -4.6% | 0.00% | 0.0% |
Q1 2016 | $1,007,000 | -14.2% | 63,384 | -0.3% | 0.00% | -33.3% |
Q4 2015 | $1,174,000 | -23.6% | 63,603 | -4.9% | 0.00% | -25.0% |
Q3 2015 | $1,536,000 | -35.3% | 66,889 | -2.3% | 0.00% | -20.0% |
Q2 2015 | $2,375,000 | -23.3% | 68,445 | -16.5% | 0.01% | -28.6% |
Q1 2015 | $3,097,000 | +2.7% | 82,018 | -0.2% | 0.01% | 0.0% |
Q4 2014 | $3,015,000 | +13.4% | 82,218 | -0.4% | 0.01% | +16.7% |
Q3 2014 | $2,658,000 | +25.0% | 82,509 | +29.3% | 0.01% | +20.0% |
Q2 2014 | $2,127,000 | +22.7% | 63,788 | +23.3% | 0.01% | +25.0% |
Q1 2014 | $1,733,000 | +22.9% | 51,716 | -0.3% | 0.00% | +33.3% |
Q4 2013 | $1,410,000 | +2.3% | 51,892 | -0.9% | 0.00% | 0.0% |
Q3 2013 | $1,378,000 | -0.5% | 52,381 | 0.0% | 0.00% | -25.0% |
Q2 2013 | $1,385,000 | – | 52,381 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |