BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957,623 | -6.7% | 231,310 | -4.9% | 0.00% | – |
| Q2 2023 | $1,026,515 | +43.1% | 243,250 | 0.0% | 0.00% | – |
| Q1 2023 | $717,588 | +8.1% | 243,250 | 0.0% | 0.00% | – |
| Q4 2022 | $664,073 | -36.1% | 243,250 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,039,000 | -16.1% | 243,250 | -10.9% | 0.00% | 0.0% |
| Q2 2022 | $1,239,000 | -45.4% | 272,954 | -15.2% | 0.00% | 0.0% |
| Q1 2022 | $2,269,000 | +81.2% | 321,881 | +32.7% | 0.00% | – |
| Q4 2021 | $1,252,000 | -23.0% | 242,550 | -6.0% | 0.00% | -100.0% |
| Q3 2021 | $1,626,000 | -19.0% | 258,114 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $2,008,000 | +34.9% | 254,174 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,489,000 | +38.6% | 246,146 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $1,074,000 | +63.2% | 242,550 | -6.4% | 0.00% | – |
| Q3 2020 | $658,000 | -13.9% | 259,150 | 0.0% | 0.00% | – |
| Q2 2020 | $764,000 | -5.6% | 259,150 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $809,000 | -57.1% | 259,150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,884,000 | -4.1% | 259,150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,964,000 | +7.4% | 259,150 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $1,828,000 | +9.6% | 253,550 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,668,000 | -1.8% | 253,550 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,699,000 | -35.4% | 253,550 | -5.2% | 0.00% | -50.0% |
| Q3 2018 | $2,628,000 | +8.8% | 267,330 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $2,415,000 | +218.2% | 265,700 | +134.9% | 0.00% | +100.0% |
| Q1 2018 | $759,000 | -27.5% | 113,091 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $1,047,000 | -21.6% | 107,910 | -14.3% | 0.00% | 0.0% |
| Q3 2017 | $1,335,000 | -56.6% | 125,920 | -39.8% | 0.00% | -50.0% |
| Q2 2017 | $3,078,000 | +103.4% | 209,220 | +85.7% | 0.00% | +100.0% |
| Q1 2017 | $1,513,000 | +3.9% | 112,670 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $1,456,000 | -30.5% | 117,246 | -2.3% | 0.00% | -50.0% |
| Q3 2016 | $2,094,000 | -10.4% | 120,020 | -20.7% | 0.00% | 0.0% |
| Q2 2016 | $2,336,000 | +6.8% | 151,320 | +9.9% | 0.00% | 0.0% |
| Q1 2016 | $2,187,000 | -14.3% | 137,711 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $2,551,000 | -20.8% | 138,191 | -1.5% | 0.00% | -33.3% |
| Q3 2015 | $3,221,000 | -77.0% | 140,304 | -65.2% | 0.00% | -75.0% |
| Q2 2015 | $13,999,000 | -25.9% | 403,442 | -19.4% | 0.01% | -20.0% |
| Q1 2015 | $18,903,000 | +344.5% | 500,600 | +331.6% | 0.02% | +275.0% |
| Q4 2014 | $4,253,000 | +26.0% | 115,981 | +10.7% | 0.00% | +33.3% |
| Q3 2014 | $3,376,000 | +36.5% | 104,781 | +41.2% | 0.00% | +50.0% |
| Q2 2014 | $2,473,000 | +9.8% | 74,188 | +10.4% | 0.00% | 0.0% |
| Q1 2014 | $2,252,000 | +19.7% | 67,191 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $1,882,000 | +2.3% | 69,257 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $1,839,000 | -3.6% | 69,938 | -3.1% | 0.00% | 0.0% |
| Q2 2013 | $1,907,000 | – | 72,142 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
| NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
| Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
| Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
| Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
| GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
| Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
| West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
| CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |