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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $53,307 | -9.6% | 18,070 | +30.3% | 0.00% | – |
| Q3 2022 | $59,000 | -6.3% | 13,869 | -0.0% | 0.00% | – |
| Q2 2022 | $63,000 | -89.7% | 13,871 | -85.6% | 0.00% | -100.0% |
| Q3 2021 | $609,000 | +60.7% | 96,622 | +101.2% | 0.00% | 0.0% |
| Q2 2021 | $379,000 | +89.5% | 48,012 | +45.2% | 0.00% | – |
| Q1 2021 | $200,000 | -87.5% | 33,062 | -90.9% | 0.00% | -100.0% |
| Q4 2020 | $1,606,000 | -5.6% | 362,498 | -45.9% | 0.00% | 0.0% |
| Q3 2020 | $1,701,000 | -30.7% | 669,877 | -19.5% | 0.00% | -25.0% |
| Q2 2020 | $2,455,000 | +1397.0% | 832,219 | +1482.3% | 0.00% | – |
| Q1 2020 | $164,000 | -54.6% | 52,597 | +5.8% | 0.00% | – |
| Q4 2019 | $361,000 | -43.1% | 49,715 | -40.5% | 0.00% | -100.0% |
| Q3 2019 | $634,000 | -25.8% | 83,622 | -29.4% | 0.00% | 0.0% |
| Q2 2019 | $854,000 | -81.2% | 118,391 | -82.8% | 0.00% | -80.0% |
| Q1 2019 | $4,533,000 | -13.1% | 688,942 | -11.5% | 0.01% | -16.7% |
| Q4 2018 | $5,216,000 | -70.4% | 778,539 | -56.6% | 0.01% | -64.7% |
| Q3 2018 | $17,623,000 | -5.0% | 1,792,770 | -12.2% | 0.02% | -10.5% |
| Q2 2018 | $18,551,000 | -17.4% | 2,040,798 | -39.0% | 0.02% | -20.8% |
| Q1 2018 | $22,462,000 | -4.5% | 3,347,526 | +38.0% | 0.02% | -4.0% |
| Q4 2017 | $23,522,000 | +84.5% | 2,424,960 | +101.6% | 0.02% | +66.7% |
| Q3 2017 | $12,752,000 | +33.2% | 1,202,996 | +84.8% | 0.02% | +15.4% |
| Q2 2017 | $9,577,000 | +6000.0% | 651,061 | +5455.1% | 0.01% | – |
| Q1 2017 | $157,000 | -42.7% | 11,720 | -25.4% | 0.00% | – |
| Q3 2016 | $274,000 | -82.4% | 15,717 | -84.4% | 0.00% | -100.0% |
| Q2 2016 | $1,554,000 | +133.7% | 100,639 | +140.4% | 0.00% | +200.0% |
| Q1 2016 | $665,000 | -77.8% | 41,869 | -74.2% | 0.00% | -80.0% |
| Q4 2015 | $3,000,000 | +569.6% | 162,513 | +733.4% | 0.01% | +400.0% |
| Q3 2015 | $448,000 | -34.0% | 19,500 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $679,000 | -8.0% | 19,556 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $738,000 | +2.9% | 19,556 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $717,000 | -62.3% | 19,556 | -66.9% | 0.00% | -60.0% |
| Q3 2014 | $1,904,000 | +147.3% | 59,100 | +155.8% | 0.01% | +150.0% |
| Q2 2014 | $770,000 | +16.1% | 23,100 | +16.7% | 0.00% | 0.0% |
| Q1 2014 | $663,000 | +23.2% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $538,000 | -71.4% | 19,800 | -72.3% | 0.00% | -71.4% |
| Q3 2013 | $1,879,000 | -21.1% | 71,430 | -20.6% | 0.01% | -12.5% |
| Q2 2013 | $2,380,000 | +217.8% | 90,000 | +204.1% | 0.01% | +166.7% |
| Q4 2012 | $749,000 | – | 29,600 | – | 0.00% | – |
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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% |