BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 260 filers reported holding BROOKDALE SR LIVING INC in Q3 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $120,000 | -66.5% | 12,200 | -69.0% | 0.03% | +28.0% |
| Q2 2018 | $358,000 | -8.4% | 39,400 | -32.4% | 0.02% | -10.7% |
| Q1 2018 | $391,000 | -13.9% | 58,300 | +72.5% | 0.03% | +86.7% |
| Q1 2017 | $454,000 | +69.4% | 33,800 | +133.1% | 0.02% | -84.0% |
| Q4 2015 | $268,000 | -40.4% | 14,500 | +7.4% | 0.09% | -55.5% |
| Q2 2014 | $450,000 | +79.3% | 13,500 | +80.0% | 0.21% | +189.0% |
| Q1 2014 | $251,000 | -61.2% | 7,500 | -68.5% | 0.07% | -68.4% |
| Q4 2013 | $647,000 | +4.2% | 23,800 | +0.8% | 0.23% | +95.8% |
| Q3 2013 | $621,000 | +123.4% | 23,600 | +124.8% | 0.12% | +122.6% |
| Q2 2013 | $278,000 | – | 10,500 | – | 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% |