BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,493,000 | +9.5% | 101,484 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,363,000 | +8.2% | 101,484 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,260,000 | -28.9% | 101,484 | -0.1% | 0.00% | -50.0% |
| Q3 2016 | $1,772,000 | +13.1% | 101,543 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $1,567,000 | -2.7% | 101,474 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,611,000 | -12.7% | 101,471 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $1,846,000 | +134.6% | 100,014 | +191.9% | 0.00% | +100.0% |
| Q3 2015 | $787,000 | -31.0% | 34,267 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $1,140,000 | -48.8% | 32,847 | -44.3% | 0.00% | -50.0% |
| Q1 2015 | $2,228,000 | +7.2% | 58,999 | +4.1% | 0.00% | 0.0% |
| Q4 2014 | $2,079,000 | +16.8% | 56,699 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $1,780,000 | -3.4% | 55,240 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,842,000 | – | 55,240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |