BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 273 filers reported holding BROOKDALE SR LIVING INC in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $110,838,000 | +4.2% | 6,351,766 | -7.8% | 4.03% | -4.7% |
| Q2 2016 | $106,363,000 | -4.0% | 6,888,810 | -1.3% | 4.23% | -4.2% |
| Q1 2016 | $110,825,000 | +11.3% | 6,978,916 | +29.4% | 4.41% | +44.4% |
| Q4 2015 | $99,563,000 | -21.9% | 5,393,423 | -2.9% | 3.06% | -12.7% |
| Q3 2015 | $127,519,000 | -34.4% | 5,553,950 | -0.8% | 3.50% | -31.7% |
| Q2 2015 | $194,343,000 | +40.5% | 5,600,666 | +52.9% | 5.13% | +18.3% |
| Q1 2015 | $138,344,000 | +48.6% | 3,663,779 | +44.3% | 4.33% | +13.6% |
| Q4 2014 | $93,118,000 | +27.5% | 2,539,342 | +12.1% | 3.81% | +30.4% |
| Q3 2014 | $73,016,000 | +3.1% | 2,266,166 | +6.6% | 2.92% | +5.1% |
| Q2 2014 | $70,846,000 | +30.3% | 2,124,962 | +31.0% | 2.78% | -18.8% |
| Q1 2014 | $54,353,000 | +73.4% | 1,622,000 | +40.7% | 3.42% | +8.4% |
| Q4 2013 | $31,341,000 | +3.6% | 1,153,080 | +0.3% | 3.16% | -23.4% |
| Q3 2013 | $30,245,000 | -3.7% | 1,150,000 | -3.2% | 4.13% | -16.7% |
| Q2 2013 | $31,403,000 | – | 1,187,700 | – | 4.95% | – |
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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% |