BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 166 filers reported holding BROOKDALE SR LIVING INC in Q2 2022. The put-call ratio across all filers is 6.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $923,825 | -94.0% | 313,161 | -94.4% | 0.00% | -95.2% |
| Q4 2022 | $15,379,182 | +461.9% | 5,633,400 | +1351.3% | 0.04% | +366.7% |
| Q1 2022 | $2,737,000 | -69.0% | 388,174 | -77.3% | 0.01% | -70.0% |
| Q4 2021 | $8,827,000 | +152.0% | 1,710,698 | +24.0% | 0.03% | +15.4% |
| Q3 2020 | $3,503,000 | -5.9% | 1,379,301 | +9.3% | 0.03% | -18.8% |
| Q2 2020 | $3,724,000 | +48.6% | 1,262,316 | +57.1% | 0.03% | +6.7% |
| Q1 2020 | $2,506,000 | -42.8% | 803,328 | +33.2% | 0.03% | +15.4% |
| Q4 2019 | $4,384,000 | +1797.8% | 602,969 | +1780.8% | 0.03% | +2500.0% |
| Q2 2019 | $231,000 | -74.9% | 32,059 | -77.1% | 0.00% | -83.3% |
| Q1 2019 | $922,000 | +202.3% | 140,093 | +207.5% | 0.01% | +200.0% |
| Q4 2018 | $305,000 | -95.2% | 45,559 | -95.2% | 0.00% | -92.6% |
| Q1 2018 | $6,376,000 | +49.3% | 950,209 | +115.8% | 0.03% | +107.7% |
| Q4 2017 | $4,272,000 | -23.5% | 440,382 | -16.4% | 0.01% | -40.9% |
| Q3 2017 | $5,582,000 | -32.4% | 526,649 | -6.1% | 0.02% | -35.3% |
| Q2 2017 | $8,252,000 | +14.4% | 560,967 | +4.4% | 0.03% | 0.0% |
| Q1 2017 | $7,215,000 | -47.1% | 537,211 | -51.1% | 0.03% | -53.4% |
| Q4 2016 | $13,649,000 | +250.3% | 1,098,954 | +392.2% | 0.07% | +217.4% |
| Q3 2016 | $3,896,000 | -4.7% | 223,267 | -15.6% | 0.02% | -11.5% |
| Q2 2016 | $4,086,000 | -57.7% | 264,610 | -56.5% | 0.03% | -54.4% |
| Q1 2016 | $9,667,000 | -69.7% | 608,736 | -64.7% | 0.06% | -74.2% |
| Q4 2015 | $31,858,000 | -27.4% | 1,725,810 | -9.7% | 0.22% | -31.8% |
| Q3 2015 | $43,860,000 | +105.2% | 1,910,299 | +210.2% | 0.32% | +147.3% |
| Q2 2015 | $21,372,000 | -4.2% | 615,910 | +4.3% | 0.13% | -27.2% |
| Q1 2015 | $22,301,000 | +26.1% | 590,590 | +22.5% | 0.18% | +11.1% |
| Q4 2014 | $17,683,000 | -34.7% | 482,227 | -42.6% | 0.16% | -22.9% |
| Q3 2014 | $27,065,000 | +330.9% | 840,000 | +345.9% | 0.21% | +195.8% |
| Q2 2014 | $6,281,000 | +13.1% | 188,400 | +13.7% | 0.07% | +12.7% |
| Q1 2014 | $5,552,000 | -69.8% | 165,696 | -75.5% | 0.06% | -73.6% |
| Q4 2013 | $18,379,000 | +128.5% | 676,200 | +121.1% | 0.24% | +119.3% |
| Q3 2013 | $8,043,000 | +308.9% | 305,831 | +311.0% | 0.11% | +230.3% |
| Q2 2013 | $1,967,000 | – | 74,405 | – | 0.03% | – |
Download | ||||||
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% |