BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 181 filers reported holding BROOKDALE SR LIVING INC in Q3 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,001,000 | +4.6% | 724,912 | +6.6% | 0.66% | +5.7% |
| Q2 2023 | $2,869,000 | +66.2% | 679,912 | +16.2% | 0.63% | +56.1% |
| Q1 2023 | $1,726,000 | +60.1% | 584,982 | +48.1% | 0.40% | +71.5% |
| Q4 2022 | $1,078,000 | +47.7% | 395,000 | +68.8% | 0.24% | -35.1% |
| Q1 2020 | $730,000 | -39.2% | 234,000 | +77.3% | 0.36% | +60.9% |
| Q2 2018 | $1,200,000 | +35.4% | 132,000 | 0.0% | 0.22% | +16.6% |
| Q1 2018 | $886,000 | +235.6% | 132,000 | +634.4% | 0.19% | +250.9% |
| Q2 2017 | $264,000 | -34.5% | 17,974 | -40.0% | 0.06% | -37.5% |
| Q1 2017 | $403,000 | -79.6% | 29,974 | -81.1% | 0.09% | -78.8% |
| Q4 2016 | $1,973,000 | +822.0% | 158,825 | +2472.1% | 0.42% | +865.1% |
| Q2 2015 | $214,000 | -8.2% | 6,175 | 0.0% | 0.04% | -8.5% |
| Q1 2015 | $233,000 | +3.1% | 6,175 | 0.0% | 0.05% | +27.0% |
| Q4 2014 | $226,000 | – | 6,175 | – | 0.04% | – |
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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% |