BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 209 filers reported holding BROOKDALE SR LIVING INC in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,619,278 | -20.7% | 2,323,497 | -19.1% | 0.63% | -16.4% |
| Q2 2023 | $12,123,987 | +67.4% | 2,873,568 | +17.2% | 0.76% | +43.7% |
| Q1 2023 | $7,242,100 | -6.0% | 2,452,856 | -13.1% | 0.53% | -9.2% |
| Q4 2022 | $7,706,000 | +382.8% | 2,822,029 | +654.9% | 0.58% | +332.1% |
| Q3 2022 | $1,596,000 | -6.0% | 373,818 | 0.0% | 0.13% | +13.6% |
| Q2 2022 | $1,697,000 | -40.0% | 373,818 | -6.3% | 0.12% | -34.8% |
| Q1 2022 | $2,830,000 | +75.3% | 398,818 | +27.5% | 0.18% | +82.8% |
| Q4 2021 | $1,614,000 | -9.3% | 312,818 | +10.7% | 0.10% | 0.0% |
| Q3 2021 | $1,780,000 | +2338.4% | 282,533 | +2725.3% | 0.10% | +1314.3% |
| Q4 2019 | $73,000 | -52.0% | 10,000 | -50.0% | 0.01% | -58.8% |
| Q3 2019 | $152,000 | -29.6% | 20,000 | -33.3% | 0.02% | -22.7% |
| Q2 2019 | $216,000 | -52.1% | 30,000 | -56.3% | 0.02% | -58.5% |
| Q1 2019 | $451,000 | -2.0% | 68,611 | 0.0% | 0.05% | -11.7% |
| Q4 2018 | $460,000 | -31.8% | 68,611 | 0.0% | 0.06% | -17.8% |
| Q3 2018 | $674,000 | +8.0% | 68,611 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $624,000 | +210.4% | 68,611 | +128.7% | 0.07% | +204.2% |
| Q1 2018 | $201,000 | – | 30,000 | – | 0.02% | – |
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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% |