CANADA PENSION PLAN INVESTMENT BOARD - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 254 filers reported holding BROOKDALE SR LIVING INC in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2020$765,000
-68.2%
301,000
-63.1%
0.00%
-80.0%
Q2 2020$2,408,000
+332.3%
816,200
+965.9%
0.01%
+400.0%
Q4 2019$557,000
-65.6%
76,575
-64.1%
0.00%
-66.7%
Q3 2019$1,618,000
-28.7%
213,441
-32.2%
0.00%
-40.0%
Q2 2019$2,269,000
-49.5%
314,674
-53.9%
0.01%
-44.4%
Q1 2019$4,491,000
-42.1%
682,500
-41.0%
0.01%
-47.1%
Q4 2018$7,756,000
-45.7%
1,157,744
-26.4%
0.02%
-37.0%
Q2 2018$14,290,000
+113.4%
1,572,100
+57.5%
0.03%
+145.5%
Q1 2018$6,697,000
-44.1%
998,000
-19.1%
0.01%
-52.2%
Q4 2017$11,972,000
+4.6%
1,234,200
+14.3%
0.02%0.0%
Q3 2017$11,450,000
+2411.0%
1,080,200
+3384.5%
0.02%
+2200.0%
Q2 2017$456,000
-42.7%
31,000
+42.9%
0.00%
-66.7%
Q4 2014$796,000
-74.8%
21,700
-77.9%
0.00%
-72.7%
Q3 2014$3,158,000
+276.8%
98,000
+292.0%
0.01%
+266.7%
Q1 2014$838,000
-72.7%
25,000
-77.9%
0.00%
-75.0%
Q4 2013$3,071,000113,0000.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q2 2017
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders