First Eagle Investment Management, LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 161 filers reported holding BROOKDALE SR LIVING INC in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2024$7,312,321
+4.8%
1,070,618
+1.4%
0.02%0.0%
Q1 2024$6,977,635
+18.6%
1,055,618
+4.4%
0.02%
+14.3%
Q4 2023$5,882,379
+76.5%
1,010,718
+25.6%
0.01%
+55.6%
Q3 2023$3,332,489
-11.1%
804,949
-9.4%
0.01%
-10.0%
Q2 2023$3,748,833
+29.6%
888,349
-9.4%
0.01%
+25.0%
Q1 2023$2,893,505
+3.6%
980,849
-4.1%
0.01%0.0%
Q4 2022$2,792,378
-5.8%
1,022,849
+47.3%
0.01%
-11.1%
Q3 2022$2,964,000
+15.9%
694,182
+23.2%
0.01%
+28.6%
Q2 2022$2,558,000
-9.0%
563,398
+41.3%
0.01%0.0%
Q1 2022$2,812,000
+179.5%
398,861
+104.5%
0.01%
+133.3%
Q4 2021$1,006,000195,0000.00%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2023
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders