BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 226 filers reported holding BROOKDALE SR LIVING INC in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $754,000 | +14.4% | 43,200 | +1.2% | 0.07% | +6.5% |
| Q2 2016 | $659,000 | -1.6% | 42,700 | +1.2% | 0.06% | -10.1% |
| Q1 2016 | $670,000 | -14.0% | 42,200 | 0.0% | 0.07% | -22.5% |
| Q4 2015 | $779,000 | -19.6% | 42,200 | 0.0% | 0.09% | -17.6% |
| Q3 2015 | $969,000 | -80.1% | 42,200 | -69.9% | 0.11% | -75.5% |
| Q2 2015 | $4,858,000 | +42.3% | 140,000 | +54.9% | 0.44% | +43.6% |
| Q1 2015 | $3,414,000 | -66.6% | 90,400 | -67.5% | 0.31% | -67.8% |
| Q4 2014 | $10,209,000 | +76.0% | 278,400 | +54.7% | 0.95% | +74.1% |
| Q3 2014 | $5,800,000 | -24.4% | 180,000 | -21.7% | 0.55% | -20.2% |
| Q2 2014 | $7,668,000 | +166.9% | 230,000 | +168.2% | 0.69% | +148.9% |
| Q1 2014 | $2,873,000 | -30.0% | 85,744 | -43.2% | 0.28% | -26.2% |
| Q4 2013 | $4,104,000 | +4.0% | 151,000 | +0.7% | 0.37% | -16.7% |
| Q3 2013 | $3,945,000 | -33.0% | 150,000 | -32.6% | 0.45% | -29.8% |
| Q2 2013 | $5,888,000 | – | 222,700 | – | 0.64% | – |
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% |