SHELL ASSET MANAGEMENT CO - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 2 filers reported holding BROOKDALE SR LIVING INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$638
-9.1%
154,055
-7.3%
0.03%
-7.1%
Q2 2023$702
+30.0%
166,271
-9.1%
0.03%
+27.3%
Q1 2023$540
+2247.8%
182,987
+2054.3%
0.02%
+2100.0%
Q4 2022$23
-99.9%
8,494
-20.2%
0.00%
-50.0%
Q3 2022$45,000
-18.2%
10,648
-11.9%
0.00%0.0%
Q2 2022$55,000
-34.5%
12,080
+1.8%
0.00%0.0%
Q1 2022$84,000
+20.0%
11,871
-13.1%
0.00%
+100.0%
Q4 2021$70,000
-20.5%
13,659
-1.7%
0.00%
-50.0%
Q3 2021$88,000
-22.8%
13,892
-3.7%
0.00%0.0%
Q2 2021$114,000
+31.0%
14,4320.0%0.00%0.0%
Q1 2021$87,000
+35.9%
14,4320.0%0.00%
+100.0%
Q4 2020$64,000
+73.0%
14,4320.0%0.00%0.0%
Q3 2020$37,000
-14.0%
14,4320.0%0.00%0.0%
Q2 2020$43,00014,4320.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2023
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$10,526,00011.44%
NORTH RUN CAPITAL, LP 2,550,000$88,485,0008.68%
SkyTop Capital Management LLC 270,000$9,369,0008.63%
Sandell Asset Management Corp. 2,232,593$77,471,0008.22%
Three Corner Global Investors LP 477,400$16,566,0006.29%
GRAND JEAN CAPITAL MANAGEMENT INC 440,030$15,269,0005.94%
AFTON CAPITAL MANAGEMENT LLC 59,600$2,068,0005.39%
CANYON CAPITAL ADVISORS LLC 5,600,666$194,343,0005.13%
HealthCor Management, L.P. 2,850,000$98,895,0004.98%
West Family Investments, Inc. 603,940$20,957,0004.45%
View complete list of BROOKDALE SR LIVING INC shareholders