BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 177 filers reported holding BROOKDALE SR LIVING INC in Q2 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,747,327 | -3.7% | 402,244 | -6.8% | 1.21% | +4.6% |
Q1 2024 | $2,853,828 | +7.8% | 431,744 | -5.1% | 1.15% | +11.6% |
Q4 2023 | $2,646,610 | +10.2% | 454,744 | -21.6% | 1.03% | -19.2% |
Q3 2023 | $2,401,154 | -6.6% | 579,989 | -4.8% | 1.28% | +10.1% |
Q2 2023 | $2,571,415 | +30.9% | 609,340 | -8.5% | 1.16% | +10.8% |
Q1 2023 | $1,965,113 | +5.1% | 666,140 | -2.8% | 1.05% | +7.2% |
Q4 2022 | $1,870,509 | -17.4% | 685,168 | +29.2% | 0.98% | -26.6% |
Q3 2022 | $2,264,000 | +1.4% | 530,168 | +7.8% | 1.33% | -1.0% |
Q2 2022 | $2,232,000 | -14.1% | 491,668 | +33.5% | 1.35% | +5.1% |
Q1 2022 | $2,597,000 | +34.8% | 368,368 | -1.3% | 1.28% | +58.0% |
Q4 2021 | $1,927,000 | -18.1% | 373,368 | 0.0% | 0.81% | -18.7% |
Q3 2021 | $2,352,000 | -20.3% | 373,368 | 0.0% | 1.00% | -26.6% |
Q2 2021 | $2,950,000 | +24.2% | 373,368 | -4.9% | 1.36% | +23.4% |
Q1 2021 | $2,376,000 | +26.9% | 392,768 | -7.1% | 1.10% | +28.8% |
Q4 2020 | $1,873,000 | +74.4% | 422,768 | 0.0% | 0.86% | +50.3% |
Q3 2020 | $1,074,000 | -13.9% | 422,768 | 0.0% | 0.57% | -14.7% |
Q2 2020 | $1,247,000 | -21.3% | 422,768 | -16.8% | 0.67% | -43.4% |
Q1 2020 | $1,585,000 | -23.5% | 507,966 | +78.2% | 1.18% | +17.8% |
Q4 2019 | $2,073,000 | -14.6% | 285,126 | -11.0% | 1.00% | -30.2% |
Q3 2019 | $2,428,000 | +5.1% | 320,366 | 0.0% | 1.44% | +10.0% |
Q2 2019 | $2,310,000 | -0.4% | 320,366 | -9.1% | 1.30% | +21.0% |
Q1 2019 | $2,319,000 | -44.4% | 352,466 | -43.4% | 1.08% | -15.3% |
Q4 2018 | $4,169,000 | -35.3% | 622,196 | -5.1% | 1.27% | -9.5% |
Q3 2018 | $6,441,000 | +21.6% | 655,296 | +12.5% | 1.41% | +6.6% |
Q2 2018 | $5,297,000 | +11.0% | 582,696 | -18.0% | 1.32% | +9.1% |
Q1 2018 | $4,770,000 | -11.6% | 710,896 | +27.9% | 1.21% | +3.8% |
Q4 2017 | $5,393,000 | -7.0% | 555,896 | +1.6% | 1.17% | -12.1% |
Q3 2017 | $5,801,000 | -2.9% | 547,295 | +34.8% | 1.33% | -1.6% |
Q2 2017 | $5,972,000 | -4.3% | 405,995 | -12.7% | 1.35% | -3.5% |
Q1 2017 | $6,242,000 | +30.3% | 464,799 | +20.5% | 1.40% | +7.3% |
Q4 2016 | $4,792,000 | -15.8% | 385,799 | +18.3% | 1.30% | -18.1% |
Q3 2016 | $5,690,000 | +33.5% | 326,099 | +18.1% | 1.59% | +21.0% |
Q2 2016 | $4,263,000 | -23.0% | 276,099 | -20.8% | 1.31% | -16.1% |
Q1 2016 | $5,535,000 | +55.7% | 348,599 | +81.0% | 1.57% | +73.4% |
Q4 2015 | $3,555,000 | +115.6% | 192,599 | +168.2% | 0.90% | +103.8% |
Q3 2015 | $1,649,000 | – | 71,799 | – | 0.44% | – |
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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% |