BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 193 filers reported holding BROOKDALE SR LIVING INC in Q2 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $927,000 | -12.2% | 127,517 | -8.4% | 0.88% | -18.1% |
| Q3 2019 | $1,056,000 | -2.4% | 139,250 | -7.2% | 1.08% | +6.1% |
| Q2 2019 | $1,082,000 | +2.2% | 150,060 | -6.8% | 1.02% | +6.4% |
| Q1 2019 | $1,059,000 | -18.9% | 160,976 | -17.4% | 0.96% | -2.8% |
| Q4 2018 | $1,305,000 | -41.8% | 194,780 | -14.6% | 0.98% | -24.4% |
| Q3 2018 | $2,243,000 | -11.9% | 228,200 | -18.5% | 1.30% | -0.5% |
| Q2 2018 | $2,546,000 | +103.7% | 280,060 | +50.4% | 1.31% | +134.8% |
| Q1 2018 | $1,250,000 | -71.9% | 186,260 | -59.3% | 0.56% | -70.2% |
| Q4 2017 | $4,442,000 | -23.3% | 457,955 | -16.1% | 1.87% | -8.1% |
| Q3 2017 | $5,788,000 | +4.6% | 546,070 | +45.2% | 2.04% | +0.5% |
| Q2 2017 | $5,533,000 | – | 376,130 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
| NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
| ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
| West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
| Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
| Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
| CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
| GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |