BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 192 filers reported holding BROOKDALE SR LIVING INC in Q4 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,970,000 | -42.7% | 1,738,465 | -30.1% | 0.01% | -45.0% |
| Q3 2021 | $15,660,000 | -12.0% | 2,485,707 | +10.3% | 0.02% | -9.1% |
| Q2 2021 | $17,795,000 | +53.9% | 2,252,582 | +17.9% | 0.02% | +46.7% |
| Q1 2021 | $11,559,000 | +36.6% | 1,910,527 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $8,464,000 | +87.3% | 1,910,527 | +7.4% | 0.01% | +71.4% |
| Q3 2020 | $4,518,000 | -7.4% | 1,778,627 | +7.5% | 0.01% | -22.2% |
| Q2 2020 | $4,880,000 | +87.3% | 1,654,383 | +98.1% | 0.01% | +28.6% |
| Q1 2020 | $2,605,000 | +45.2% | 834,978 | +238.3% | 0.01% | +75.0% |
| Q4 2019 | $1,794,000 | +322.1% | 246,794 | +288.7% | 0.00% | +300.0% |
| Q4 2018 | $425,000 | – | 63,500 | – | 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% |