BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 160 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -2.1% | 11,438 | 0.0% | 0.00% | – |
| Q2 2023 | $48 | +45.5% | 11,438 | 0.0% | 0.00% | – |
| Q1 2023 | $33 | +6.5% | 11,438 | 0.0% | 0.00% | – |
| Q4 2022 | $31 | -100.0% | 11,438 | -97.3% | 0.00% | -100.0% |
| Q4 2015 | $7,694,000 | -27.2% | 416,797 | -9.4% | 0.02% | -28.0% |
| Q3 2015 | $10,562,000 | -32.4% | 460,043 | +2.2% | 0.02% | -24.2% |
| Q2 2015 | $15,613,000 | +49.8% | 449,957 | +63.0% | 0.03% | +50.0% |
| Q1 2015 | $10,424,000 | -15.1% | 276,080 | -17.5% | 0.02% | -15.4% |
| Q4 2014 | $12,272,000 | +3.9% | 334,686 | -8.7% | 0.03% | +4.0% |
| Q3 2014 | $11,813,000 | -1.7% | 366,675 | +1.7% | 0.02% | 0.0% |
| Q2 2014 | $12,016,000 | +0.8% | 360,442 | +1.3% | 0.02% | -7.4% |
| Q1 2014 | $11,919,000 | +45.0% | 355,702 | +17.6% | 0.03% | +50.0% |
| Q4 2013 | $8,220,000 | -2.2% | 302,444 | -5.3% | 0.02% | -10.0% |
| Q3 2013 | $8,401,000 | +1.7% | 319,448 | +2.3% | 0.02% | 0.0% |
| Q2 2013 | $8,257,000 | – | 312,327 | – | 0.02% | – |
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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% |