BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 184 filers reported holding BROOKDALE SR LIVING INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,283,000 | -18.1% | 442,452 | 0.0% | 0.07% | -13.1% |
| Q3 2021 | $2,787,000 | -20.3% | 442,452 | 0.0% | 0.08% | -20.8% |
| Q2 2021 | $3,495,000 | +30.6% | 442,452 | 0.0% | 0.11% | +26.2% |
| Q1 2021 | $2,677,000 | +50.1% | 442,452 | +9.9% | 0.08% | +40.0% |
| Q4 2020 | $1,783,000 | +74.5% | 402,452 | 0.0% | 0.06% | +42.9% |
| Q3 2020 | $1,022,000 | -13.9% | 402,452 | 0.0% | 0.04% | -19.2% |
| Q2 2020 | $1,187,000 | -5.5% | 402,452 | 0.0% | 0.05% | -24.6% |
| Q1 2020 | $1,256,000 | -57.1% | 402,452 | 0.0% | 0.07% | -43.9% |
| Q4 2019 | $2,926,000 | -4.1% | 402,452 | 0.0% | 0.12% | -6.8% |
| Q3 2019 | $3,051,000 | +5.1% | 402,452 | 0.0% | 0.13% | -1.5% |
| Q2 2019 | $2,902,000 | +9.6% | 402,452 | 0.0% | 0.13% | +9.8% |
| Q1 2019 | $2,648,000 | -1.8% | 402,452 | 0.0% | 0.12% | -5.4% |
| Q4 2018 | $2,696,000 | -31.9% | 402,452 | 0.0% | 0.13% | -27.9% |
| Q3 2018 | $3,956,000 | +8.1% | 402,452 | 0.0% | 0.18% | +23.4% |
| Q2 2018 | $3,658,000 | +35.5% | 402,452 | 0.0% | 0.14% | +33.0% |
| Q1 2018 | $2,700,000 | -25.3% | 402,452 | +8.1% | 0.11% | -21.6% |
| Q4 2017 | $3,613,000 | -8.5% | 372,452 | 0.0% | 0.14% | -6.7% |
| Q3 2017 | $3,948,000 | -27.9% | 372,452 | 0.0% | 0.15% | -24.7% |
| Q2 2017 | $5,479,000 | +9.5% | 372,452 | 0.0% | 0.20% | +16.5% |
| Q1 2017 | $5,002,000 | +17.6% | 372,452 | +8.8% | 0.17% | +7.6% |
| Q4 2016 | $4,253,000 | -28.8% | 342,452 | 0.0% | 0.16% | -27.9% |
| Q3 2016 | $5,976,000 | +32.4% | 342,452 | +17.1% | 0.22% | +71.1% |
| Q2 2016 | $4,515,000 | -2.8% | 292,452 | 0.0% | 0.13% | -1.5% |
| Q1 2016 | $4,644,000 | +3.8% | 292,452 | +20.6% | 0.13% | +12.1% |
| Q4 2015 | $4,476,000 | -12.4% | 242,452 | +9.0% | 0.12% | -1.7% |
| Q3 2015 | $5,107,000 | -33.8% | 222,452 | 0.0% | 0.12% | -25.3% |
| Q2 2015 | $7,719,000 | -8.1% | 222,452 | 0.0% | 0.16% | -13.7% |
| Q1 2015 | $8,400,000 | +3.0% | 222,452 | 0.0% | 0.18% | +8.3% |
| Q4 2014 | $8,157,000 | +13.8% | 222,452 | 0.0% | 0.17% | +24.3% |
| Q3 2014 | $7,167,000 | -3.4% | 222,452 | 0.0% | 0.14% | +3.8% |
| Q2 2014 | $7,417,000 | -0.5% | 222,452 | 0.0% | 0.13% | +2.3% |
| Q1 2014 | $7,454,000 | +44.3% | 222,452 | +17.1% | 0.13% | +42.2% |
| Q4 2013 | $5,164,000 | +3.3% | 190,000 | 0.0% | 0.09% | +5.9% |
| Q3 2013 | $4,997,000 | +11.2% | 190,000 | +11.8% | 0.08% | +9.0% |
| Q2 2013 | $4,495,000 | – | 170,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |