BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 233 filers reported holding BROOKDALE SR LIVING INC in Q1 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,942,882 | -3.6% | 284,465 | -6.7% | 0.00% | 0.0% |
Q1 2024 | $2,014,951 | +14.4% | 304,836 | +0.8% | 0.00% | 0.0% |
Q4 2023 | $1,760,872 | +40.7% | 302,558 | +0.1% | 0.00% | +100.0% |
Q3 2023 | $1,251,138 | -21.3% | 302,211 | -19.8% | 0.00% | -50.0% |
Q2 2023 | $1,590,171 | +181219.4% | 376,818 | +26.8% | 0.00% | +100.0% |
Q1 2023 | $877 | +12.3% | 297,120 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $781 | -99.9% | 285,922 | -0.6% | 0.00% | -50.0% |
Q3 2022 | $1,228,000 | 0.0% | 287,686 | +6.4% | 0.00% | 0.0% |
Q2 2022 | $1,228,000 | -30.9% | 270,430 | +7.4% | 0.00% | 0.0% |
Q1 2022 | $1,776,000 | +21.8% | 251,865 | -10.9% | 0.00% | 0.0% |
Q4 2021 | $1,458,000 | -19.0% | 282,557 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $1,801,000 | -17.9% | 285,802 | +2.9% | 0.00% | -33.3% |
Q2 2021 | $2,194,000 | +17.9% | 277,772 | -9.7% | 0.00% | 0.0% |
Q1 2021 | $1,861,000 | +27.3% | 307,551 | -6.8% | 0.00% | +50.0% |
Q4 2020 | $1,462,000 | +98.9% | 330,134 | +14.1% | 0.00% | +100.0% |
Q3 2020 | $735,000 | -24.1% | 289,419 | -11.9% | 0.00% | -50.0% |
Q2 2020 | $969,000 | -8.3% | 328,632 | -3.0% | 0.00% | 0.0% |
Q1 2020 | $1,057,000 | -52.7% | 338,884 | +10.2% | 0.00% | -50.0% |
Q4 2019 | $2,236,000 | -2.6% | 307,584 | +1.6% | 0.00% | 0.0% |
Q3 2019 | $2,295,000 | +14.3% | 302,805 | +8.8% | 0.00% | 0.0% |
Q2 2019 | $2,007,000 | +10.0% | 278,386 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $1,824,000 | -1.6% | 277,275 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $1,853,000 | -3.6% | 276,599 | +41.4% | 0.00% | 0.0% |
Q3 2018 | $1,923,000 | +8.6% | 195,675 | +0.5% | 0.00% | 0.0% |
Q2 2018 | $1,770,000 | +51.2% | 194,767 | +11.6% | 0.00% | +100.0% |
Q1 2018 | $1,171,000 | -30.3% | 174,584 | +0.7% | 0.00% | -33.3% |
Q4 2017 | $1,681,000 | -9.2% | 173,343 | -0.8% | 0.00% | -25.0% |
Q3 2017 | $1,851,000 | -27.7% | 174,654 | +0.3% | 0.00% | -33.3% |
Q2 2017 | $2,560,000 | +3.4% | 174,048 | -5.7% | 0.01% | 0.0% |
Q1 2017 | $2,477,000 | +15.6% | 184,475 | +7.0% | 0.01% | +20.0% |
Q4 2016 | $2,142,000 | -20.2% | 172,477 | +12.2% | 0.01% | -28.6% |
Q3 2016 | $2,684,000 | +20.4% | 153,783 | +6.5% | 0.01% | 0.0% |
Q2 2016 | $2,229,000 | +7.5% | 144,385 | +10.6% | 0.01% | +16.7% |
Q1 2016 | $2,074,000 | -13.8% | 130,584 | +0.2% | 0.01% | -25.0% |
Q4 2015 | $2,407,000 | -18.3% | 130,364 | +1.6% | 0.01% | -20.0% |
Q3 2015 | $2,945,000 | -29.3% | 128,274 | +6.9% | 0.01% | -23.1% |
Q2 2015 | $4,164,000 | -18.6% | 119,997 | -11.4% | 0.01% | -13.3% |
Q1 2015 | $5,113,000 | +7.7% | 135,413 | +4.6% | 0.02% | +7.1% |
Q4 2014 | $4,747,000 | +17.3% | 129,443 | +3.1% | 0.01% | +16.7% |
Q3 2014 | $4,047,000 | +21.7% | 125,598 | +25.9% | 0.01% | +20.0% |
Q2 2014 | $3,325,000 | +18.5% | 99,742 | +19.1% | 0.01% | +25.0% |
Q1 2014 | $2,806,000 | +18.5% | 83,742 | -3.9% | 0.01% | +14.3% |
Q4 2013 | $2,368,000 | -7.9% | 87,112 | -10.9% | 0.01% | -12.5% |
Q3 2013 | $2,572,000 | -1.3% | 97,784 | -0.8% | 0.01% | 0.0% |
Q2 2013 | $2,605,000 | – | 98,539 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |