BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 254 filers reported holding BROOKDALE SR LIVING INC in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,212,553 | +8.2% | 4,276,136 | +4.7% | 0.00% | +50.0% |
Q1 2024 | $27,001,344 | +16.2% | 4,084,301 | +2.3% | 0.00% | 0.0% |
Q4 2023 | $23,236,767 | +47.4% | 3,992,087 | +4.8% | 0.00% | 0.0% |
Q3 2023 | $15,765,688 | +6.8% | 3,807,648 | +8.8% | 0.00% | 0.0% |
Q2 2023 | $14,765,454 | +39.9% | 3,498,921 | -2.2% | 0.00% | +100.0% |
Q1 2023 | $10,556,619 | +115513.0% | 3,578,513 | +7.0% | 0.00% | 0.0% |
Q4 2022 | $9,131 | -99.9% | 3,345,048 | +2.3% | 0.00% | -50.0% |
Q3 2022 | $13,959,000 | -4.1% | 3,269,171 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $14,554,000 | -36.7% | 3,205,736 | -1.6% | 0.00% | -33.3% |
Q1 2022 | $22,976,000 | +45.5% | 3,259,073 | +6.5% | 0.00% | +50.0% |
Q4 2021 | $15,793,000 | -19.1% | 3,060,785 | -1.2% | 0.00% | -33.3% |
Q3 2021 | $19,521,000 | -24.7% | 3,098,643 | -5.5% | 0.00% | -25.0% |
Q2 2021 | $25,914,000 | +35.5% | 3,280,307 | +3.8% | 0.00% | +33.3% |
Q1 2021 | $19,121,000 | +50.8% | 3,160,549 | +10.4% | 0.00% | +50.0% |
Q4 2020 | $12,681,000 | +74.9% | 2,862,686 | +0.3% | 0.00% | +100.0% |
Q3 2020 | $7,251,000 | -5.2% | 2,855,128 | +10.1% | 0.00% | -50.0% |
Q2 2020 | $7,651,000 | -6.0% | 2,594,126 | -0.5% | 0.00% | 0.0% |
Q1 2020 | $8,136,000 | -77.2% | 2,607,819 | -46.9% | 0.00% | -50.0% |
Q4 2019 | $35,680,000 | +99.2% | 4,908,034 | +107.7% | 0.00% | 0.0% |
Q3 2019 | $17,908,000 | +7.8% | 2,362,599 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $16,616,000 | +14.8% | 2,304,707 | +4.8% | 0.00% | 0.0% |
Q1 2019 | $14,475,000 | -46.0% | 2,199,950 | -45.0% | 0.00% | 0.0% |
Q4 2018 | $26,786,000 | +50.2% | 3,998,132 | +120.3% | 0.00% | -20.0% |
Q3 2018 | $17,838,000 | +12.5% | 1,814,661 | +4.1% | 0.01% | 0.0% |
Q2 2018 | $15,849,000 | +47.7% | 1,743,640 | +9.1% | 0.01% | +66.7% |
Q1 2018 | $10,727,000 | -30.2% | 1,598,688 | +1.0% | 0.00% | -40.0% |
Q4 2017 | $15,358,000 | -7.5% | 1,583,360 | +1.1% | 0.01% | -16.7% |
Q3 2017 | $16,598,000 | -22.8% | 1,565,905 | +7.1% | 0.01% | -25.0% |
Q2 2017 | $21,513,000 | +11.5% | 1,462,542 | +1.8% | 0.01% | 0.0% |
Q1 2017 | $19,294,000 | +16.7% | 1,436,650 | +7.9% | 0.01% | 0.0% |
Q4 2016 | $16,532,000 | -24.1% | 1,331,155 | +6.6% | 0.01% | -27.3% |
Q3 2016 | $21,781,000 | +17.7% | 1,248,247 | +4.2% | 0.01% | +10.0% |
Q2 2016 | $18,498,000 | +2.1% | 1,198,094 | +5.0% | 0.01% | 0.0% |
Q1 2016 | $18,126,000 | -9.2% | 1,141,459 | +5.5% | 0.01% | -9.1% |
Q4 2015 | $19,967,000 | -18.5% | 1,081,672 | +1.4% | 0.01% | -26.7% |
Q3 2015 | $24,490,000 | -32.5% | 1,066,640 | +2.0% | 0.02% | -28.6% |
Q2 2015 | $36,291,000 | -2.6% | 1,045,852 | +6.0% | 0.02% | 0.0% |
Q1 2015 | $37,242,000 | +14.1% | 986,305 | +10.8% | 0.02% | +10.5% |
Q4 2014 | $32,642,000 | +14.5% | 890,172 | +0.6% | 0.02% | +5.6% |
Q3 2014 | $28,516,000 | +41.2% | 885,088 | +46.1% | 0.02% | +38.5% |
Q2 2014 | $20,198,000 | +20.9% | 605,823 | +21.5% | 0.01% | +18.2% |
Q1 2014 | $16,707,000 | +27.2% | 498,594 | +3.2% | 0.01% | +22.2% |
Q4 2013 | $13,133,000 | +25.8% | 483,189 | +21.7% | 0.01% | +12.5% |
Q3 2013 | $10,438,000 | +3.0% | 396,870 | +3.5% | 0.01% | -11.1% |
Q2 2013 | $10,135,000 | – | 383,329 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |