BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 250 filers reported holding BROOKDALE SR LIVING INC in Q4 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,177,000 | +165.9% | 299,739 | +268.9% | 0.01% | +140.0% |
| Q2 2017 | $1,195,000 | -68.1% | 81,249 | -70.9% | 0.01% | -66.7% |
| Q1 2017 | $3,744,000 | -77.4% | 278,768 | -79.1% | 0.02% | -78.3% |
| Q4 2016 | $16,594,000 | -22.8% | 1,336,080 | +8.5% | 0.07% | -23.3% |
| Q3 2016 | $21,482,000 | +169.4% | 1,231,035 | +138.4% | 0.09% | +164.7% |
| Q2 2016 | $7,974,000 | -10.5% | 516,462 | -8.1% | 0.03% | -12.8% |
| Q1 2016 | $8,911,000 | -15.2% | 561,790 | -1.3% | 0.04% | -13.3% |
| Q4 2015 | $10,505,000 | +43.3% | 569,050 | +184.6% | 0.04% | +45.2% |
| Q4 2014 | $7,331,000 | -29.3% | 199,914 | -37.9% | 0.03% | -29.5% |
| Q3 2014 | $10,372,000 | +25.5% | 321,914 | +2.5% | 0.04% | +18.9% |
| Q3 2013 | $8,263,000 | -41.6% | 314,169 | -41.2% | 0.04% | -50.0% |
| Q2 2013 | $14,137,000 | – | 534,669 | – | 0.07% | – |
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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% |