BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 181 filers reported holding BROOKDALE SR LIVING INC in Q3 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $306,000 | +53.0% | 103,780 | +62.1% | 0.02% | +33.3% |
| Q1 2020 | $200,000 | -67.0% | 64,025 | -23.2% | 0.01% | -50.0% |
| Q4 2019 | $606,000 | +8.6% | 83,390 | +13.3% | 0.02% | -4.0% |
| Q3 2019 | $558,000 | -44.1% | 73,585 | -46.8% | 0.02% | -35.9% |
| Q2 2019 | $998,000 | -19.6% | 138,425 | -26.6% | 0.04% | -7.1% |
| Q1 2019 | $1,241,000 | +22.4% | 188,570 | +24.7% | 0.04% | +35.5% |
| Q4 2018 | $1,014,000 | -31.9% | 151,275 | -0.1% | 0.03% | -13.9% |
| Q3 2018 | $1,489,000 | +2.9% | 151,445 | -4.9% | 0.04% | +2.9% |
| Q2 2018 | $1,447,000 | +3.3% | 159,200 | -23.8% | 0.04% | +12.9% |
| Q1 2018 | $1,401,000 | -0.3% | 208,815 | +44.1% | 0.03% | +10.7% |
| Q4 2017 | $1,405,000 | +4.9% | 144,875 | +14.7% | 0.03% | +3.7% |
| Q3 2017 | $1,339,000 | -54.8% | 126,325 | -37.3% | 0.03% | -50.9% |
| Q2 2017 | $2,964,000 | +9.1% | 201,505 | -0.4% | 0.06% | +14.6% |
| Q1 2017 | $2,718,000 | – | 202,380 | – | 0.05% | – |
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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% |