BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 158 filers reported holding BROOKDALE SR LIVING INC in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,868,095 | +210.5% | 419,926 | +34.1% | 0.01% | +150.0% |
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% | – |
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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% |