BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 260 filers reported holding BROOKDALE SR LIVING INC in Q4 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,469,000 | -53.9% | 151,097 | -30.4% | 1.65% | -37.0% |
| Q2 2015 | $7,528,000 | -6.6% | 216,943 | +1.6% | 2.61% | -0.9% |
| Q1 2015 | $8,059,000 | +22.8% | 213,440 | +19.2% | 2.64% | +15.4% |
| Q4 2014 | $6,564,000 | +28.9% | 179,002 | +13.2% | 2.28% | +19.5% |
| Q3 2014 | $5,094,000 | +1.3% | 158,098 | +4.8% | 1.91% | +9.7% |
| Q2 2014 | $5,029,000 | +43.2% | 150,840 | +43.9% | 1.74% | +9.9% |
| Q1 2014 | $3,513,000 | – | 104,849 | – | 1.58% | – |
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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% |