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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,898,717 | -31.9% | 941,719 | -30.6% | 0.01% | -28.6% |
| Q2 2023 | $5,725,325 | +98.6% | 1,356,712 | +38.9% | 0.01% | +75.0% |
| Q1 2023 | $2,882,380 | +537.4% | 977,078 | +489.9% | 0.01% | +700.0% |
| Q4 2022 | $452,216 | -91.3% | 165,647 | -77.6% | 0.00% | -93.3% |
| Q1 2022 | $5,214,000 | +132.5% | 739,507 | +70.1% | 0.02% | +200.0% |
| Q4 2021 | $2,243,000 | -63.9% | 434,630 | -55.9% | 0.01% | -64.3% |
| Q3 2021 | $6,214,000 | -45.1% | 986,392 | -31.2% | 0.01% | -46.2% |
| Q2 2021 | $11,322,000 | +79.7% | 1,433,164 | +37.7% | 0.03% | +62.5% |
| Q1 2021 | $6,299,000 | +97.2% | 1,041,108 | +44.4% | 0.02% | +77.8% |
| Q4 2020 | $3,194,000 | +825.8% | 720,881 | +430.0% | 0.01% | +800.0% |
| Q3 2020 | $345,000 | +245.0% | 136,009 | +886.0% | 0.00% | – |
| Q4 2019 | $100,000 | -10.7% | 13,794 | -19.3% | 0.00% | – |
| Q1 2019 | $112,000 | -95.2% | 17,090 | -93.4% | 0.00% | -100.0% |
| Q2 2018 | $2,344,000 | +610.3% | 257,877 | +425.1% | 0.01% | +600.0% |
| Q1 2018 | $330,000 | -63.6% | 49,114 | -47.4% | 0.00% | -66.7% |
| Q4 2017 | $906,000 | +432.9% | 93,427 | +483.9% | 0.00% | +200.0% |
| Q3 2017 | $170,000 | -94.3% | 16,000 | -92.1% | 0.00% | -90.9% |
| Q2 2017 | $2,985,000 | +591.0% | 202,952 | +531.4% | 0.01% | +1000.0% |
| Q1 2017 | $432,000 | +127.4% | 32,144 | +194.9% | 0.00% | 0.0% |
| Q3 2016 | $190,000 | -23.1% | 10,900 | -31.9% | 0.00% | 0.0% |
| Q2 2016 | $247,000 | -26.7% | 16,000 | +64.9% | 0.00% | -50.0% |
| Q2 2015 | $337,000 | -98.8% | 9,700 | -98.9% | 0.00% | -98.4% |
| Q3 2014 | $28,598,000 | -11.8% | 887,573 | -8.8% | 0.13% | -12.3% |
| Q2 2014 | $32,435,000 | -36.2% | 972,855 | -35.9% | 0.15% | -46.3% |
| Q1 2014 | $50,846,000 | +249.7% | 1,517,334 | +183.6% | 0.27% | +240.0% |
| Q4 2013 | $14,540,000 | +209.8% | 534,944 | +201.4% | 0.08% | +142.4% |
| Q2 2013 | $4,694,000 | – | 177,511 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
| NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
| Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
| Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
| Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
| GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
| Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
| West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
| CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |