BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 174 filers reported holding BROOKDALE SR LIVING INC in Q3 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $141,000 | -60.6% | 22,307 | -50.8% | 0.00% | -50.0% |
| Q2 2021 | $358,000 | -63.2% | 45,303 | -71.9% | 0.00% | -60.0% |
| Q1 2021 | $973,000 | +138.5% | 161,116 | +74.8% | 0.01% | +150.0% |
| Q4 2020 | $408,000 | -89.9% | 92,150 | -83.4% | 0.00% | -96.8% |
| Q4 2019 | $4,036,000 | -4.4% | 556,702 | 0.0% | 0.12% | -9.4% |
| Q3 2019 | $4,220,000 | +5.3% | 556,702 | 0.0% | 0.14% | +8.7% |
| Q2 2019 | $4,008,000 | +9.6% | 556,702 | 0.0% | 0.13% | +7.6% |
| Q1 2019 | $3,658,000 | -1.8% | 556,702 | 0.0% | 0.12% | -9.9% |
| Q4 2018 | $3,724,000 | -38.2% | 556,702 | -9.3% | 0.13% | -24.3% |
| Q3 2018 | $6,025,000 | -44.8% | 613,507 | -48.9% | 0.17% | +8.1% |
| Q2 2018 | $10,918,000 | – | 1,201,150 | – | 0.16% | – |
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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% |