BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 172 filers reported holding BROOKDALE SR LIVING INC in Q4 2013. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,257,000 | -77.8% | 146,147 | -77.1% | 0.54% | -78.6% |
| Q1 2016 | $10,154,000 | +24.2% | 639,447 | +44.4% | 2.53% | +30.9% |
| Q4 2015 | $8,175,000 | +36.3% | 442,825 | +158.5% | 1.93% | +11.7% |
| Q2 2015 | $5,997,000 | +68.5% | 171,310 | +60.5% | 1.73% | +44.1% |
| Q2 2014 | $3,558,000 | -69.3% | 106,726 | -69.2% | 1.20% | -68.8% |
| Q1 2014 | $11,599,000 | +14.7% | 346,126 | -7.0% | 3.84% | +10.1% |
| Q4 2013 | $10,111,000 | +32.2% | 371,988 | +27.9% | 3.49% | +7.1% |
| Q3 2013 | $7,648,000 | -14.0% | 290,788 | -13.5% | 3.26% | -16.9% |
| Q2 2013 | $8,889,000 | – | 336,188 | – | 3.92% | – |
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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% |