BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 225 filers reported holding BROOKDALE SR LIVING INC in Q3 2017. The put-call ratio across all filers is 2.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $400,355 | -36.0% | 146,650 | 0.0% | 0.92% | -27.7% |
| Q3 2022 | $626,000 | -6.0% | 146,650 | 0.0% | 1.27% | -6.9% |
| Q2 2022 | $666,000 | -36.0% | 146,650 | -0.6% | 1.37% | -10.8% |
| Q1 2022 | $1,041,000 | -71.2% | 147,600 | -78.9% | 1.53% | -44.8% |
| Q4 2021 | $3,612,000 | -18.1% | 700,000 | 0.0% | 2.78% | -12.7% |
| Q3 2021 | $4,410,000 | -1.2% | 700,000 | +23.9% | 3.18% | +4.5% |
| Q2 2021 | $4,464,000 | -4.2% | 565,000 | -26.6% | 3.04% | -11.4% |
| Q1 2021 | $4,659,000 | +36.6% | 770,000 | 0.0% | 3.43% | -13.4% |
| Q4 2020 | $3,411,000 | +39.9% | 770,000 | -19.8% | 3.96% | +40.7% |
| Q3 2020 | $2,438,000 | -13.9% | 960,000 | 0.0% | 2.82% | -27.5% |
| Q2 2020 | $2,832,000 | -49.4% | 960,000 | -46.5% | 3.88% | -30.9% |
| Q1 2020 | $5,600,000 | -44.5% | 1,795,000 | +29.4% | 5.62% | -29.1% |
| Q4 2019 | $10,087,000 | +5.2% | 1,387,500 | +9.7% | 7.93% | +10.1% |
| Q3 2019 | $9,589,000 | -8.0% | 1,265,000 | -12.5% | 7.20% | +2.0% |
| Q2 2019 | $10,418,000 | +0.5% | 1,445,000 | -8.3% | 7.06% | +6.9% |
| Q1 2019 | $10,364,000 | -14.1% | 1,575,000 | -12.5% | 6.61% | -27.1% |
| Q4 2018 | $12,060,000 | -53.2% | 1,800,000 | -31.3% | 9.07% | -29.2% |
| Q3 2018 | $25,755,000 | +8.1% | 2,620,000 | 0.0% | 12.81% | -0.2% |
| Q2 2018 | $23,816,000 | -5.4% | 2,620,000 | -30.2% | 12.83% | -7.9% |
| Q1 2018 | $25,185,000 | -34.9% | 3,753,300 | -5.9% | 13.94% | -41.1% |
| Q4 2017 | $38,693,000 | +12.3% | 3,989,000 | +22.7% | 23.64% | +46.0% |
| Q3 2017 | $34,450,000 | +5.3% | 3,250,000 | +46.1% | 16.20% | -7.1% |
| Q2 2017 | $32,730,000 | -30.8% | 2,225,000 | -36.8% | 17.44% | +3.8% |
| Q1 2017 | $47,274,000 | +10.6% | 3,520,000 | +2.3% | 16.80% | +28.8% |
| Q4 2016 | $42,725,000 | -37.2% | 3,440,000 | -11.8% | 13.05% | +22.1% |
| Q3 2016 | $68,055,000 | -9.6% | 3,900,000 | -20.0% | 10.69% | -13.8% |
| Q2 2016 | $75,270,000 | -5.7% | 4,875,000 | -3.0% | 12.40% | +13.5% |
| Q1 2016 | $79,797,000 | -24.2% | 5,025,000 | -11.8% | 10.93% | -11.9% |
| Q4 2015 | $105,222,000 | -19.6% | 5,700,000 | 0.0% | 12.42% | -3.4% |
| Q3 2015 | $130,872,000 | +47.9% | 5,700,000 | +123.5% | 12.85% | +48.0% |
| Q2 2015 | $88,485,000 | +7.7% | 2,550,000 | +17.2% | 8.68% | -3.5% |
| Q1 2015 | $82,166,000 | -4.7% | 2,176,000 | -7.4% | 8.99% | +17.2% |
| Q4 2014 | $86,175,000 | +20.6% | 2,350,000 | +6.0% | 7.67% | +18.6% |
| Q3 2014 | $71,445,000 | -16.0% | 2,217,400 | -13.0% | 6.47% | -21.7% |
| Q2 2014 | $85,017,000 | -42.3% | 2,550,000 | -42.0% | 8.27% | +6.6% |
| Q1 2014 | $147,444,000 | +120.3% | 4,400,000 | +78.6% | 7.75% | -8.6% |
| Q4 2013 | $66,943,000 | +13.1% | 2,462,969 | +9.5% | 8.48% | +10.1% |
| Q3 2013 | $59,175,000 | +94.6% | 2,250,000 | +95.7% | 7.70% | +118.1% |
| Q2 2013 | $30,406,000 | – | 1,150,000 | – | 3.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Three Corner Global Investors LP | 471,600 | $15,195,000 | 9.50% |
| ACK Asset Management | 688,000 | $22,167,000 | 7.96% |
| Glaxis Capital Management, LLC | 53,000 | $1,708,000 | 7.80% |
| NORTH RUN CAPITAL, LP | 2,217,400 | $71,445,000 | 6.47% |
| Claar Advisors LLC | 551,000 | $17,753,000 | 6.47% |
| Centerline Investment Partners, LP | 176,000 | $5,671,000 | 5.27% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 337,735 | $10,882,000 | 4.33% |
| BlueMar Capital Management, LLC | 251,200 | $8,094,000 | 4.27% |
| West Family Investments, Inc. | 603,940 | $19,459,000 | 4.06% |
| BHR Capital LLC | 1,275,000 | $41,081,000 | 3.63% |