BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 225 filers reported holding BROOKDALE SR LIVING INC in Q3 2017. The put-call ratio across all filers is 2.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $171,000 | -74.5% | 25,504 | -63.1% | 0.00% | -66.7% |
| Q4 2017 | $671,000 | -8.5% | 69,194 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $733,000 | -28.0% | 69,194 | 0.0% | 0.01% | -33.3% |
| Q2 2017 | $1,018,000 | +9.6% | 69,194 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $929,000 | +8.1% | 69,194 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $859,000 | -28.8% | 69,194 | 0.0% | 0.01% | -27.3% |
| Q3 2016 | $1,207,000 | +13.0% | 69,194 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $1,068,000 | -2.8% | 69,194 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $1,099,000 | -13.9% | 69,194 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $1,277,000 | -19.6% | 69,194 | 0.0% | 0.01% | -21.4% |
| Q3 2015 | $1,589,000 | -33.8% | 69,194 | 0.0% | 0.01% | -30.0% |
| Q2 2015 | $2,401,000 | -8.1% | 69,194 | 0.0% | 0.02% | -9.1% |
| Q1 2015 | $2,613,000 | +3.0% | 69,194 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $2,537,000 | -6.9% | 69,194 | -18.2% | 0.02% | 0.0% |
| Q3 2014 | $2,725,000 | -3.4% | 84,590 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $2,820,000 | -0.5% | 84,590 | 0.0% | 0.02% | -4.3% |
| Q1 2014 | $2,835,000 | +23.3% | 84,590 | 0.0% | 0.02% | +27.8% |
| Q4 2013 | $2,299,000 | +3.3% | 84,590 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $2,225,000 | -0.5% | 84,590 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $2,237,000 | – | 84,590 | – | 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% |