BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 255 filers reported holding BROOKDALE SR LIVING INC in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,018,000 | -56.2% | 175,000 | -30.0% | 1.95% | -26.7% |
| Q4 2014 | $9,168,000 | +127.6% | 250,000 | +100.0% | 2.66% | +31.3% |
| Q3 2014 | $4,028,000 | -49.7% | 125,000 | -47.9% | 2.02% | -10.1% |
| Q2 2014 | $8,002,000 | +99.0% | 240,000 | +100.0% | 2.25% | +13.6% |
| Q1 2014 | $4,021,000 | +23.3% | 120,000 | 0.0% | 1.98% | +24.8% |
| Q4 2013 | $3,262,000 | +3.4% | 120,000 | 0.0% | 1.59% | -20.9% |
| Q3 2013 | $3,156,000 | – | 120,000 | – | 2.01% | – |
Download | ||||||
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% |