SG Americas Securities, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 159 filers reported holding BROOKDALE SR LIVING INC in Q4 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q3 2023$340
+690.7%
82,203
+706.2%
0.00%
Q2 2023$43
-76.6%
10,196
-83.7%
0.00%
-100.0%
Q1 2023$184
+23.5%
62,530
+14.6%
0.00%0.0%
Q4 2022$149
-99.9%
54,567
+12.6%
0.00%
-33.3%
Q3 2022$207,000
-21.6%
48,475
-16.6%
0.00%0.0%
Q2 2022$264,000
+73.7%
58,115
+169.5%
0.00%
+200.0%
Q1 2022$152,000
-43.3%
21,565
-58.5%
0.00%0.0%
Q4 2021$268,000
-63.1%
51,918
-55.0%
0.00%
-66.7%
Q3 2021$727,000
+357.2%
115,377
+473.2%
0.00%
+200.0%
Q2 2021$159,000
-68.2%
20,128
-75.6%
0.00%
-66.7%
Q1 2021$500,000
+159.1%
82,624
+89.8%
0.00%
+200.0%
Q4 2020$193,000
+421.6%
43,521
+200.4%
0.00%
Q3 2020$37,000
-88.3%
14,488
-86.5%
0.00%
-100.0%
Q2 2020$317,000
+26.8%
107,485
+34.3%
0.00%
+50.0%
Q1 2020$250,000
-6.7%
80,025
+116.9%
0.00%0.0%
Q4 2019$268,000
+191.3%
36,890
+203.3%
0.00%
+100.0%
Q3 2019$92,000
-98.6%
12,161
-98.7%
0.00%
-97.8%
Q2 2019$6,605,000
+297.2%
916,132
+262.4%
0.04%
+200.0%
Q1 2019$1,663,000
+399.4%
252,801
+408.7%
0.02%
+400.0%
Q4 2018$333,000
-6.2%
49,698
+27.3%
0.00%0.0%
Q2 2018$355,000
-32.6%
39,055
-50.2%
0.00%
-25.0%
Q1 2018$527,000
-50.3%
78,472
+17.5%
0.00%
-50.0%
Q1 2016$1,060,000
-25.6%
66,777
-13.4%
0.01%
-20.0%
Q4 2015$1,424,000
-62.3%
77,135
-53.1%
0.01%
-56.5%
Q3 2015$3,775,000
+720.7%
164,412
+1140.0%
0.02%
+666.7%
Q2 2015$460,000
-27.9%
13,259
-21.5%
0.00%
-25.0%
Q1 2015$638,000
-82.0%
16,893
-82.5%
0.00%
-76.5%
Q4 2014$3,536,000
+0.4%
96,440
-11.8%
0.02%
-19.0%
Q3 2014$3,521,000
+542.5%
109,286
+564.8%
0.02%
+600.0%
Q2 2014$548,000
+196.2%
16,440
+198.5%
0.00%
+200.0%
Q1 2014$185,000
-91.2%
5,508
-92.8%
0.00%
-88.9%
Q4 2013$2,093,000
-42.5%
76,990
-44.3%
0.01%
-40.0%
Q3 2013$3,638,000
-63.9%
138,311
-63.8%
0.02%
-69.4%
Q2 2013$10,089,000381,5900.05%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$11,454,00012.31%
NORTH RUN CAPITAL, LP 2,176,000$82,166,0008.99%
Three Corner Global Investors LP 461,700$17,434,0008.88%
Sandell Asset Management Corp. 2,232,593$84,303,0008.26%
Starwood Real Estate Securities, LLC 466,950$17,632,0006.36%
GRAND JEAN CAPITAL MANAGEMENT INC 442,750$16,718,0006.16%
GLADE BROOK CAPITAL PARTNERS LLC 969,460$36,607,0005.23%
Cloud Gate Capital, LLC 242,105$9,141,0004.73%
West Family Investments, Inc. 603,940$22,804,0004.68%
CANYON CAPITAL ADVISORS LLC 3,663,779$138,344,0004.33%
View complete list of BROOKDALE SR LIVING INC shareholders