BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 237 filers reported holding BROOKDALE SR LIVING INC in Q2 2016. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,808,000 | -40.8% | 700,000 | -39.1% | 0.12% | -40.4% |
| Q1 2016 | $18,262,000 | -41.8% | 1,150,000 | -32.4% | 0.21% | -41.7% |
| Q4 2015 | $31,382,000 | -51.2% | 1,700,000 | -39.3% | 0.36% | -50.1% |
| Q3 2015 | $64,288,000 | -48.5% | 2,800,000 | -22.2% | 0.72% | -44.2% |
| Q2 2015 | $124,920,000 | +4.3% | 3,600,000 | +13.5% | 1.28% | +2.6% |
| Q1 2015 | $119,805,000 | +1.7% | 3,172,810 | -1.3% | 1.25% | -1.0% |
| Q4 2014 | $117,857,000 | +50.3% | 3,214,000 | +32.0% | 1.26% | +49.9% |
| Q3 2014 | $78,423,000 | +101.0% | 2,434,000 | +108.0% | 0.84% | +107.7% |
| Q2 2014 | $39,008,000 | – | 1,170,000 | – | 0.40% | – |
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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% |