BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 183 filers reported holding BROOKDALE SR LIVING INC in Q2 2021. 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 | $755,728 | -9.0% | 182,543 | -7.2% | 0.00% | 0.0% |
Q2 2023 | $830,255 | +29.8% | 196,743 | -9.3% | 0.00% | 0.0% |
Q1 2023 | $639,713 | +6.4% | 216,852 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $601,375 | -35.4% | 220,284 | +1.0% | 0.00% | -50.0% |
Q3 2022 | $931,000 | -7.5% | 218,078 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $1,006,000 | -39.3% | 221,547 | -5.8% | 0.00% | 0.0% |
Q1 2022 | $1,657,000 | +25.0% | 235,082 | -8.5% | 0.00% | 0.0% |
Q4 2021 | $1,326,000 | -16.2% | 256,910 | +2.3% | 0.00% | 0.0% |
Q3 2021 | $1,582,000 | -21.4% | 251,163 | -1.4% | 0.00% | -33.3% |
Q2 2021 | $2,013,000 | +20.2% | 254,823 | -8.0% | 0.00% | +50.0% |
Q1 2021 | $1,675,000 | +35.6% | 276,942 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $1,235,000 | +74.4% | 278,805 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $708,000 | -13.9% | 278,805 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $822,000 | -5.5% | 278,805 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $870,000 | -57.5% | 278,805 | -1.0% | 0.00% | -33.3% |
Q4 2019 | $2,048,000 | -6.0% | 281,704 | -1.9% | 0.00% | -25.0% |
Q3 2019 | $2,178,000 | +6.3% | 287,287 | +1.1% | 0.00% | 0.0% |
Q2 2019 | $2,049,000 | +8.8% | 284,212 | -0.7% | 0.00% | 0.0% |
Q1 2019 | $1,884,000 | -3.9% | 286,312 | -2.2% | 0.00% | 0.0% |
Q4 2018 | $1,961,000 | -30.1% | 292,679 | +2.6% | 0.00% | -20.0% |
Q3 2018 | $2,804,000 | +7.8% | 285,247 | -0.3% | 0.01% | 0.0% |
Q2 2018 | $2,601,000 | +29.3% | 286,180 | -4.5% | 0.01% | +25.0% |
Q1 2018 | $2,011,000 | -33.0% | 299,657 | -3.2% | 0.00% | -33.3% |
Q4 2017 | $3,003,000 | -8.0% | 309,590 | +0.6% | 0.01% | -14.3% |
Q3 2017 | $3,263,000 | -34.6% | 307,861 | -9.3% | 0.01% | -36.4% |
Q2 2017 | $4,991,000 | -1.4% | 339,303 | -10.0% | 0.01% | +10.0% |
Q1 2017 | $5,063,000 | +3.5% | 376,967 | -4.3% | 0.01% | 0.0% |
Q4 2016 | $4,892,000 | -30.7% | 393,867 | -2.6% | 0.01% | -33.3% |
Q3 2016 | $7,056,000 | +14.0% | 404,367 | +0.9% | 0.02% | +15.4% |
Q2 2016 | $6,188,000 | -2.5% | 400,767 | +0.2% | 0.01% | -7.1% |
Q1 2016 | $6,349,000 | -1.7% | 399,840 | +14.3% | 0.01% | -12.5% |
Q4 2015 | $6,456,000 | -18.4% | 349,734 | +1.5% | 0.02% | -23.8% |
Q3 2015 | $7,908,000 | -32.2% | 344,427 | +2.4% | 0.02% | -25.0% |
Q2 2015 | $11,670,000 | -1.7% | 336,313 | +7.0% | 0.03% | 0.0% |
Q1 2015 | $11,870,000 | +1.1% | 314,358 | -1.8% | 0.03% | 0.0% |
Q4 2014 | $11,737,000 | +14.9% | 320,058 | +1.0% | 0.03% | +12.0% |
Q3 2014 | $10,214,000 | +33.8% | 317,003 | +38.5% | 0.02% | +31.6% |
Q2 2014 | $7,632,000 | +26.0% | 228,908 | +26.6% | 0.02% | +18.8% |
Q1 2014 | $6,059,000 | +23.9% | 180,808 | +0.5% | 0.02% | +23.1% |
Q4 2013 | $4,890,000 | +4.0% | 179,908 | +0.7% | 0.01% | -7.1% |
Q3 2013 | $4,700,000 | +2.6% | 178,708 | +3.2% | 0.01% | -6.7% |
Q2 2013 | $4,579,000 | -2.8% | 173,196 | +2.5% | 0.02% | -6.2% |
Q1 2013 | $4,713,000 | – | 169,029 | – | 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% |