BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 247 filers reported holding BROOKDALE SR LIVING INC in Q1 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,205,000 | -72.2% | 113,671 | -61.4% | 0.23% | -73.5% |
Q2 2017 | $4,330,000 | +8.5% | 294,331 | -0.9% | 0.88% | +7.7% |
Q1 2017 | $3,991,000 | +7.2% | 297,133 | -0.9% | 0.82% | +4.6% |
Q4 2016 | $3,724,000 | -26.1% | 299,873 | +3.8% | 0.78% | -29.8% |
Q3 2016 | $5,042,000 | +19.7% | 288,943 | +5.9% | 1.11% | +17.9% |
Q2 2016 | $4,212,000 | +2.7% | 272,780 | +5.7% | 0.94% | +2.8% |
Q1 2016 | $4,100,000 | -25.3% | 258,175 | -13.1% | 0.92% | -15.5% |
Q4 2015 | $5,487,000 | -28.0% | 297,245 | -10.4% | 1.08% | -28.1% |
Q3 2015 | $7,619,000 | -33.0% | 331,830 | +1.3% | 1.51% | -23.0% |
Q2 2015 | $11,370,000 | -8.8% | 327,665 | -0.7% | 1.96% | -6.5% |
Q1 2015 | $12,466,000 | -1.2% | 330,130 | -4.0% | 2.10% | +1.5% |
Q4 2014 | $12,616,000 | +13.0% | 344,035 | -0.7% | 2.07% | +4.4% |
Q3 2014 | $11,167,000 | -2.8% | 346,575 | +0.6% | 1.98% | +4.2% |
Q2 2014 | $11,491,000 | – | 344,670 | – | 1.90% | – |
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% |