BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 197 filers reported holding BROOKDALE SR LIVING INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,117 | -86.7% | 25,149 | -86.4% | 0.00% | -100.0% |
| Q2 2023 | $783,017 | +42.9% | 185,549 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $547,901 | -2.6% | 185,729 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $562,459 | -0.8% | 206,029 | +55.3% | 0.00% | 0.0% |
| Q3 2022 | $567,000 | +200.0% | 132,679 | +218.3% | 0.00% | – |
| Q2 2022 | $189,000 | +75.0% | 41,679 | +172.8% | 0.00% | – |
| Q1 2022 | $108,000 | +36.7% | 15,279 | -0.5% | 0.00% | – |
| Q4 2021 | $79,000 | -32.5% | 15,352 | -17.5% | 0.00% | – |
| Q3 2021 | $117,000 | -0.8% | 18,605 | +24.7% | 0.00% | – |
| Q2 2021 | $118,000 | -93.9% | 14,917 | -95.3% | 0.00% | -100.0% |
| Q1 2021 | $1,935,000 | +145.6% | 319,877 | +79.9% | 0.00% | +200.0% |
| Q4 2020 | $788,000 | +432.4% | 177,781 | +205.3% | 0.00% | – |
| Q3 2020 | $148,000 | -10.3% | 58,231 | +4.0% | 0.00% | – |
| Q2 2020 | $165,000 | +275.0% | 55,999 | +292.7% | 0.00% | – |
| Q1 2020 | $44,000 | -64.2% | 14,259 | -15.8% | 0.00% | – |
| Q4 2019 | $123,000 | -18.0% | 16,936 | -14.2% | 0.00% | – |
| Q3 2019 | $150,000 | -6.2% | 19,746 | -11.3% | 0.00% | – |
| Q2 2019 | $160,000 | +10.3% | 22,250 | +1.0% | 0.00% | – |
| Q1 2019 | $145,000 | +10.7% | 22,040 | +12.4% | 0.00% | – |
| Q4 2018 | $131,000 | -33.2% | 19,609 | -1.9% | 0.00% | – |
| Q3 2018 | $196,000 | +4.8% | 19,979 | -3.0% | 0.00% | – |
| Q2 2018 | $187,000 | +175.0% | 20,589 | +103.1% | 0.00% | – |
| Q1 2018 | $68,000 | -30.6% | 10,136 | 0.0% | 0.00% | – |
| Q4 2017 | $98,000 | -14.8% | 10,136 | -6.5% | 0.00% | – |
| Q3 2017 | $115,000 | -99.3% | 10,836 | -99.0% | 0.00% | -100.0% |
| Q2 2017 | $16,368,000 | +72.8% | 1,112,727 | +57.8% | 0.02% | +60.0% |
| Q1 2017 | $9,470,000 | -47.3% | 705,123 | -51.2% | 0.02% | -48.3% |
| Q4 2016 | $17,961,000 | +3.5% | 1,446,149 | +45.4% | 0.03% | 0.0% |
| Q3 2016 | $17,358,000 | +13.7% | 994,700 | +0.6% | 0.03% | +11.5% |
| Q2 2016 | $15,261,000 | +107.0% | 988,400 | +112.9% | 0.03% | +100.0% |
| Q1 2016 | $7,374,000 | +3298.2% | 464,336 | +3856.5% | 0.01% | – |
| Q4 2015 | $217,000 | -19.3% | 11,736 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $269,000 | -33.9% | 11,736 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $407,000 | -15.4% | 11,736 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $481,000 | -98.3% | 12,736 | -98.4% | 0.00% | -98.0% |
| Q4 2014 | $28,316,000 | +110.2% | 772,193 | +84.7% | 0.05% | +104.0% |
| Q3 2014 | $13,474,000 | +2247.4% | 418,171 | +2327.4% | 0.02% | +2400.0% |
| Q2 2014 | $574,000 | +77.7% | 17,227 | +78.6% | 0.00% | 0.0% |
| Q1 2014 | $323,000 | +23.3% | 9,645 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $262,000 | -11.5% | 9,645 | -14.2% | 0.00% | 0.0% |
| Q3 2013 | $296,000 | -2.3% | 11,245 | -1.7% | 0.00% | 0.0% |
| Q2 2013 | $303,000 | – | 11,445 | – | 0.00% | – |
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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% |