BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 185 filers reported holding BROOKDALE SR LIVING INC in Q1 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $30,367,000 | +9.2% | 2,064,320 | -0.3% | 1.35% | +6.4% |
| Q1 2017 | $27,799,000 | +10.6% | 2,069,954 | +2.3% | 1.27% | +11.5% |
| Q4 2016 | $25,137,000 | -40.1% | 2,023,941 | -15.8% | 1.14% | -40.8% |
| Q3 2016 | $41,965,000 | +12.1% | 2,404,847 | -0.8% | 1.92% | +15.6% |
| Q2 2016 | $37,433,000 | -4.6% | 2,424,394 | -1.9% | 1.66% | +10.2% |
| Q1 2016 | $39,253,000 | -31.7% | 2,471,848 | -20.5% | 1.51% | -18.8% |
| Q4 2015 | $57,430,000 | -57.4% | 3,111,031 | -47.0% | 1.86% | -49.3% |
| Q3 2015 | $134,723,000 | +12.1% | 5,867,732 | +69.4% | 3.67% | +21.3% |
| Q2 2015 | $120,192,000 | -3.2% | 3,463,725 | +5.3% | 3.02% | -2.9% |
| Q1 2015 | $124,192,000 | +7.0% | 3,288,989 | +3.9% | 3.11% | +6.4% |
| Q4 2014 | $116,090,000 | +41.0% | 3,165,816 | +23.8% | 2.93% | +69.3% |
| Q3 2014 | $82,361,000 | +33.9% | 2,556,236 | +38.5% | 1.73% | +45.6% |
| Q2 2014 | $61,523,000 | -2.7% | 1,845,332 | -2.2% | 1.19% | -3.1% |
| Q1 2014 | $63,229,000 | +22.4% | 1,886,865 | -0.7% | 1.22% | +29.4% |
| Q4 2013 | $51,668,000 | +19.3% | 1,900,958 | +15.5% | 0.95% | +13.1% |
| Q3 2013 | $43,293,000 | +148.5% | 1,646,138 | +149.8% | 0.84% | +144.7% |
| Q2 2013 | $17,420,000 | – | 658,866 | – | 0.34% | – |
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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% |