BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 237 filers reported holding BROOKDALE SR LIVING INC in Q2 2016. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $71,152,000 | -2.1% | 5,297,968 | -9.4% | 0.19% | -5.5% |
| Q4 2016 | $72,664,000 | -35.5% | 5,850,603 | -9.4% | 0.20% | -30.4% |
| Q3 2016 | $112,715,000 | +18.3% | 6,459,339 | +4.6% | 0.29% | +17.0% |
| Q2 2016 | $95,313,000 | +13.7% | 6,173,115 | +16.9% | 0.25% | +6.5% |
| Q1 2016 | $83,857,000 | +30.0% | 5,280,679 | +51.1% | 0.23% | +25.4% |
| Q4 2015 | $64,527,000 | +5176.1% | 3,495,491 | +9112.5% | 0.18% | +4525.0% |
| Q3 2014 | $1,223,000 | -88.6% | 37,943 | -88.2% | 0.00% | -86.7% |
| Q2 2014 | $10,682,000 | – | 320,387 | – | 0.03% | – |
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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% |