BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 215 filers reported holding BROOKDALE SR LIVING INC in Q4 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,085,000 | +9.6% | 150,525 | 0.0% | 0.06% | +1.6% |
| Q1 2019 | $990,000 | -1.9% | 150,525 | 0.0% | 0.06% | -19.5% |
| Q4 2018 | $1,009,000 | -25.9% | 150,525 | +8.7% | 0.08% | +2.7% |
| Q3 2018 | $1,362,000 | +18.8% | 138,525 | +9.8% | 0.08% | +15.4% |
| Q2 2018 | $1,146,000 | +35.3% | 126,125 | 0.0% | 0.06% | +47.7% |
| Q1 2018 | $847,000 | -26.2% | 126,125 | +6.6% | 0.04% | -17.0% |
| Q4 2017 | $1,148,000 | +29.7% | 118,325 | +41.7% | 0.05% | +35.9% |
| Q3 2017 | $885,000 | -2.4% | 83,475 | +35.5% | 0.04% | 0.0% |
| Q2 2017 | $907,000 | -18.3% | 61,625 | -25.4% | 0.04% | -30.4% |
| Q1 2017 | $1,110,000 | +15.4% | 82,615 | +6.6% | 0.06% | +24.4% |
| Q4 2016 | $962,000 | -45.4% | 77,525 | -23.3% | 0.04% | -16.7% |
| Q3 2016 | $1,763,000 | -79.0% | 101,025 | -81.4% | 0.05% | -84.3% |
| Q2 2016 | $8,381,000 | -25.5% | 542,788 | -23.4% | 0.34% | -30.8% |
| Q1 2016 | $11,255,000 | +5.4% | 708,775 | +22.6% | 0.50% | +45.7% |
| Q4 2015 | $10,675,000 | -30.9% | 578,304 | -14.1% | 0.34% | -24.6% |
| Q3 2015 | $15,457,000 | -31.6% | 673,162 | +3.3% | 0.45% | -2.0% |
| Q2 2015 | $22,609,000 | +65.0% | 651,574 | +79.6% | 0.46% | +63.5% |
| Q1 2015 | $13,700,000 | +0.4% | 362,800 | -2.5% | 0.28% | +21.0% |
| Q4 2014 | $13,640,000 | +107.4% | 371,972 | +82.2% | 0.23% | -5.3% |
| Q3 2014 | $6,577,000 | +95.3% | 204,123 | +102.1% | 0.25% | +98.4% |
| Q2 2014 | $3,367,000 | -22.2% | 100,980 | -21.8% | 0.12% | -28.3% |
| Q1 2014 | $4,326,000 | – | 129,098 | – | 0.17% | – |
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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% |