CASTLEARK MANAGEMENT LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 172 filers reported holding BROOKDALE SR LIVING INC in Q4 2013. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2015$13,097,000
-17.6%
377,439
-10.4%
0.35%
-8.6%
Q1 2015$15,898,000
+25.4%
421,039
+21.8%
0.38%
+17.1%
Q4 2014$12,673,000
+73.8%
345,589
+58.0%
0.33%
+62.7%
Q2 2014$7,293,000
-33.8%
218,750
-36.0%
0.20%
-35.4%
Q3 2013$11,015,000
+104.2%
341,856
+67.6%
0.31%
+73.7%
Q2 2013$5,394,000204,0080.18%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2013
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$10,526,00011.44%
NORTH RUN CAPITAL, LP 2,550,000$88,485,0008.68%
SkyTop Capital Management LLC 270,000$9,369,0008.63%
Sandell Asset Management Corp. 2,232,593$77,471,0008.22%
Three Corner Global Investors LP 477,400$16,566,0006.29%
GRAND JEAN CAPITAL MANAGEMENT INC 440,030$15,269,0005.94%
AFTON CAPITAL MANAGEMENT LLC 59,600$2,068,0005.39%
CANYON CAPITAL ADVISORS LLC 5,600,666$194,343,0005.13%
HealthCor Management, L.P. 2,850,000$98,895,0004.98%
West Family Investments, Inc. 603,940$20,957,0004.45%
View complete list of BROOKDALE SR LIVING INC shareholders