BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 170 filers reported holding BROOKDALE SR LIVING INC in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,212,881 | -44.5% | 1,259,150 | -43.4% | 0.00% | -40.0% |
Q2 2023 | $9,395,636 | +119467.8% | 2,226,454 | -16.4% | 0.01% | 0.0% |
Q1 2023 | $7,858 | -31.5% | 2,663,640 | -36.6% | 0.01% | -16.7% |
Q4 2022 | $11,467 | -99.8% | 4,200,275 | +157.1% | 0.01% | +50.0% |
Q3 2022 | $6,976,000 | +206.6% | 1,633,834 | +226.0% | 0.00% | +300.0% |
Q2 2022 | $2,275,000 | -84.1% | 501,171 | -75.3% | 0.00% | -87.5% |
Q1 2022 | $14,314,000 | +126.1% | 2,030,407 | +102.0% | 0.01% | +100.0% |
Q3 2021 | $6,332,000 | -52.2% | 1,005,054 | -40.1% | 0.00% | -50.0% |
Q2 2021 | $13,249,000 | +137.8% | 1,677,116 | +82.1% | 0.01% | +100.0% |
Q1 2021 | $5,571,000 | -48.3% | 920,766 | -62.1% | 0.00% | -50.0% |
Q4 2020 | $10,769,000 | +309.2% | 2,431,024 | +134.6% | 0.01% | +166.7% |
Q3 2020 | $2,632,000 | +237.4% | 1,036,060 | +291.6% | 0.00% | +200.0% |
Q2 2020 | $780,000 | -40.4% | 264,547 | +47.0% | 0.00% | -50.0% |
Q4 2019 | $1,309,000 | -46.6% | 180,021 | -44.3% | 0.00% | -50.0% |
Q3 2019 | $2,451,000 | +1602.1% | 323,395 | +1522.1% | 0.00% | – |
Q2 2019 | $144,000 | -67.1% | 19,937 | -70.1% | 0.00% | -100.0% |
Q1 2019 | $438,000 | -79.5% | 66,619 | -79.1% | 0.00% | -66.7% |
Q4 2018 | $2,138,000 | -87.7% | 319,094 | -82.0% | 0.00% | -85.7% |
Q3 2018 | $17,403,000 | -57.5% | 1,770,414 | -60.7% | 0.02% | -60.4% |
Q2 2018 | $40,937,000 | +164.5% | 4,503,542 | +95.3% | 0.05% | +152.4% |
Q1 2018 | $15,477,000 | +58.8% | 2,306,486 | +129.5% | 0.02% | +61.5% |
Q4 2017 | $9,749,000 | -61.9% | 1,005,102 | -58.3% | 0.01% | -66.7% |
Q3 2017 | $25,559,000 | +7.5% | 2,411,205 | +49.2% | 0.04% | -7.1% |
Q2 2017 | $23,780,000 | +5.2% | 1,616,573 | -4.0% | 0.04% | +2.4% |
Q1 2017 | $22,608,000 | +38.7% | 1,683,361 | +28.3% | 0.04% | +20.6% |
Q4 2016 | $16,298,000 | -47.3% | 1,312,202 | -26.0% | 0.03% | -34.6% |
Q3 2016 | $30,940,000 | -8.1% | 1,773,053 | -18.7% | 0.05% | -32.5% |
Q2 2016 | $33,668,000 | -25.6% | 2,180,581 | -23.5% | 0.08% | -31.9% |
Q1 2016 | $45,256,000 | -17.1% | 2,849,887 | -3.7% | 0.11% | -1.7% |
Q4 2015 | $54,624,000 | +23.5% | 2,959,036 | +53.6% | 0.12% | +35.3% |
Q3 2015 | $44,244,000 | -28.4% | 1,927,001 | +8.2% | 0.08% | -27.4% |
Q2 2015 | $61,779,000 | +130.6% | 1,780,364 | +150.9% | 0.12% | +134.0% |
Q1 2015 | $26,790,000 | -53.5% | 709,480 | -54.9% | 0.05% | -59.0% |
Q4 2014 | $57,660,000 | -18.8% | 1,572,391 | -28.7% | 0.12% | -32.2% |
Q3 2014 | $71,038,000 | +62.0% | 2,204,786 | +67.7% | 0.18% | +48.8% |
Q2 2014 | $43,845,000 | +376.1% | 1,315,100 | +378.5% | 0.12% | +348.1% |
Q1 2014 | $9,210,000 | -62.8% | 274,846 | -69.8% | 0.03% | -65.4% |
Q4 2013 | $24,726,000 | +4420.3% | 909,739 | +4273.7% | 0.08% | +3800.0% |
Q3 2013 | $547,000 | – | 20,800 | – | 0.00% | – |
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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% |