BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 192 filers reported holding BROOKDALE SR LIVING INC in Q4 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $170,586 | -23.0% | 24,976 | -25.4% | 0.00% | -100.0% |
| Q1 2024 | $221,448 | +23.3% | 33,502 | +8.5% | 0.00% | 0.0% |
| Q4 2023 | $179,634 | +79.1% | 30,865 | +27.4% | 0.00% | – |
| Q3 2023 | $100,283 | +7.1% | 24,223 | +9.2% | 0.00% | – |
| Q2 2023 | $93,595 | +44.9% | 22,179 | +1.3% | 0.00% | – |
| Q1 2023 | $64,584 | -1.2% | 21,893 | -8.5% | 0.00% | – |
| Q4 2022 | $65,340 | -24.9% | 23,934 | +16.7% | 0.00% | – |
| Q3 2022 | $87,000 | -8.4% | 20,504 | -1.9% | 0.00% | – |
| Q2 2022 | $95,000 | -61.1% | 20,895 | -39.9% | 0.00% | -100.0% |
| Q1 2022 | $244,000 | +16.7% | 34,766 | -14.0% | 0.00% | – |
| Q4 2021 | $209,000 | +40.3% | 40,437 | +70.5% | 0.00% | – |
| Q3 2021 | $149,000 | -60.7% | 23,718 | -50.6% | 0.00% | -100.0% |
| Q2 2021 | $379,000 | +27.6% | 48,017 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $297,000 | +64.1% | 49,080 | +20.3% | 0.00% | 0.0% |
| Q4 2020 | $181,000 | +217.5% | 40,803 | +80.4% | 0.00% | – |
| Q3 2020 | $57,000 | -23.0% | 22,621 | -9.9% | 0.00% | – |
| Q2 2020 | $74,000 | +117.6% | 25,103 | +129.8% | 0.00% | – |
| Q1 2020 | $34,000 | -81.4% | 10,924 | -56.6% | 0.00% | -100.0% |
| Q4 2019 | $183,000 | +13.7% | 25,191 | +18.6% | 0.00% | 0.0% |
| Q3 2019 | $161,000 | -9.0% | 21,238 | -13.6% | 0.00% | 0.0% |
| Q2 2019 | $177,000 | -4.3% | 24,579 | -12.8% | 0.00% | 0.0% |
| Q1 2019 | $185,000 | +8.2% | 28,173 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $171,000 | -41.6% | 25,488 | -14.5% | 0.00% | -50.0% |
| Q3 2018 | $293,000 | +9.3% | 29,795 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $268,000 | -23.0% | 29,442 | +193.3% | 0.00% | -60.0% |
| Q2 2015 | $348,000 | -3.3% | 10,038 | +5.4% | 0.01% | +25.0% |
| Q1 2015 | $360,000 | -0.3% | 9,524 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $361,000 | +66.4% | 9,852 | +46.0% | 0.00% | +33.3% |
| Q3 2014 | $217,000 | – | 6,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 17,593,826 | $589,569,000 | 9.03% |
| NORTH RUN CAPITAL, LP | 4,400,000 | $147,444,000 | 7.75% |
| ACK Asset Management | 677,600 | $22,706,000 | 7.48% |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,194,836 | $40,039,000 | 6.16% |
| West Family Investments, Inc. | 794,140 | $26,612,000 | 5.82% |
| Claar Advisors LLC | 305,000 | $10,221,000 | 4.09% |
| Rail-Splitter Capital Management, LLC | 346,126 | $11,599,000 | 3.84% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,070,874 | $35,885,000 | 3.52% |
| CANYON CAPITAL ADVISORS LLC | 1,622,000 | $54,353,000 | 3.42% |
| GW CAPITAL INC | 2,421,053 | $81,129,000 | 3.15% |