BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 174 filers reported holding BROOKDALE SR LIVING INC in Q3 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,951,730 | -8.9% | 1,437,616 | -7.1% | 0.14% | -7.7% |
| Q2 2023 | $6,530,940 | +53.9% | 1,547,616 | +7.6% | 0.16% | +38.1% |
| Q1 2023 | $4,243,908 | +186.9% | 1,438,613 | +315.3% | 0.11% | +182.5% |
| Q3 2022 | $1,479,000 | -61.5% | 346,400 | -59.1% | 0.04% | -54.5% |
| Q2 2022 | $3,843,000 | -55.5% | 846,500 | -30.8% | 0.09% | -47.3% |
| Q1 2022 | $8,627,000 | +38.9% | 1,223,700 | +1.7% | 0.17% | +45.2% |
| Q4 2021 | $6,211,000 | -18.1% | 1,203,700 | 0.0% | 0.12% | -20.7% |
| Q3 2021 | $7,583,000 | -19.2% | 1,203,700 | +1.4% | 0.14% | -13.7% |
| Q2 2021 | $9,381,000 | +58.2% | 1,187,500 | +21.2% | 0.17% | +51.4% |
| Q1 2021 | $5,928,000 | +50.2% | 979,900 | +10.0% | 0.11% | +33.7% |
| Q4 2020 | $3,948,000 | +74.4% | 891,200 | 0.0% | 0.08% | +59.6% |
| Q3 2020 | $2,264,000 | -28.4% | 891,200 | -16.8% | 0.05% | -18.8% |
| Q2 2020 | $3,160,000 | +24.8% | 1,071,200 | +32.0% | 0.06% | +10.3% |
| Q1 2020 | $2,532,000 | -67.0% | 811,500 | -23.2% | 0.06% | -43.7% |
| Q4 2019 | $7,681,000 | -4.1% | 1,056,500 | 0.0% | 0.10% | -7.2% |
| Q3 2019 | $8,008,000 | +5.1% | 1,056,500 | 0.0% | 0.11% | +14.4% |
| Q2 2019 | $7,617,000 | +9.6% | 1,056,500 | 0.0% | 0.10% | +11.5% |
| Q1 2019 | $6,952,000 | +418.8% | 1,056,500 | +428.2% | 0.09% | +383.3% |
| Q4 2018 | $1,340,000 | – | 200,000 | – | 0.02% | – |
Download | ||||||
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% |