PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
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%
132,0000.0%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%
6,1750.0%0.04%
-8.5%
Q1 2015$233,000
+3.1%
6,1750.0%0.05%
+27.0%
Q4 2014$226,0006,1750.04%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$11,454,00012.31%
NORTH RUN CAPITAL, LP 2,176,000$82,166,0008.99%
Three Corner Global Investors LP 461,700$17,434,0008.88%
Sandell Asset Management Corp. 2,232,593$84,303,0008.26%
Starwood Real Estate Securities, LLC 466,950$17,632,0006.36%
GRAND JEAN CAPITAL MANAGEMENT INC 442,750$16,718,0006.16%
GLADE BROOK CAPITAL PARTNERS LLC 969,460$36,607,0005.23%
Cloud Gate Capital, LLC 242,105$9,141,0004.73%
West Family Investments, Inc. 603,940$22,804,0004.68%
CANYON CAPITAL ADVISORS LLC 3,663,779$138,344,0004.33%
View complete list of BROOKDALE SR LIVING INC shareholders