BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 181 filers reported holding BROOKDALE SR LIVING INC in Q3 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,182,000 | +18.6% | 350,000 | -12.5% | 2.78% | +9.8% |
| Q1 2018 | $2,684,000 | -30.8% | 400,000 | 0.0% | 2.53% | +2.7% |
| Q4 2017 | $3,880,000 | -2.4% | 400,000 | +6.7% | 2.47% | -61.3% |
| Q3 2017 | $3,975,000 | -1.7% | 375,000 | +36.4% | 6.37% | -13.1% |
| Q2 2017 | $4,045,000 | -14.0% | 275,000 | -21.4% | 7.33% | +32.2% |
| Q1 2017 | $4,701,000 | +3.6% | 350,000 | +17.5% | 5.54% | +44.0% |
| Q4 2016 | $4,539,000 | -10.3% | 297,759 | +2.7% | 3.85% | -21.9% |
| Q3 2016 | $5,061,000 | +31.1% | 290,042 | +16.0% | 4.93% | +41.1% |
| Q2 2016 | $3,860,000 | +42.4% | 250,000 | +46.5% | 3.50% | -62.4% |
| Q1 2016 | $2,711,000 | -26.6% | 170,700 | -14.6% | 9.31% | +22.4% |
| Q4 2015 | $3,692,000 | -10.1% | 200,000 | +11.8% | 7.61% | +22.4% |
| Q3 2015 | $4,107,000 | +373.2% | 178,867 | +615.5% | 6.22% | +257.7% |
| Q2 2015 | $868,000 | – | 25,000 | – | 1.74% | – |
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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% |