BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 178 filers reported holding BROOKDALE SR LIVING INC in Q2 2024. The put-call ratio across all filers is 2.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $126,099,859 | -2.6% | 18,462,644 | -5.8% | 0.00% | 0.0% |
| Q1 2024 | $129,500,284 | +3.8% | 19,591,571 | -8.6% | 0.00% | 0.0% |
| Q4 2023 | $124,760,389 | +12.3% | 21,436,493 | -20.1% | 0.00% | 0.0% |
| Q3 2023 | $111,055,123 | -3.3% | 26,824,909 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $114,850,399 | +27.7% | 27,215,734 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $89,928,524 | +4.7% | 30,484,245 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $85,870,231 | -40.8% | 31,454,297 | -7.5% | 0.00% | -40.0% |
| Q3 2022 | $145,152,000 | -11.9% | 33,993,716 | -6.4% | 0.01% | 0.0% |
| Q2 2022 | $164,842,000 | -24.1% | 36,309,311 | +17.9% | 0.01% | -16.7% |
| Q1 2022 | $217,115,000 | +71.8% | 30,796,560 | +25.7% | 0.01% | +100.0% |
| Q4 2021 | $126,406,000 | -18.0% | 24,497,392 | +0.2% | 0.00% | -25.0% |
| Q3 2021 | $154,085,000 | -14.8% | 24,457,861 | +6.9% | 0.00% | -20.0% |
| Q2 2021 | $180,822,000 | +25.9% | 22,888,839 | -3.5% | 0.01% | +25.0% |
| Q1 2021 | $143,575,000 | +37.2% | 23,731,261 | +0.5% | 0.00% | +33.3% |
| Q4 2020 | $104,626,000 | +82.5% | 23,617,461 | +4.7% | 0.00% | +50.0% |
| Q3 2020 | $57,321,000 | -9.2% | 22,567,476 | +5.4% | 0.00% | -33.3% |
| Q2 2020 | $63,149,000 | +17.8% | 21,406,724 | +24.6% | 0.00% | 0.0% |
| Q1 2020 | $53,586,000 | -48.4% | 17,175,064 | +20.2% | 0.00% | -25.0% |
| Q4 2019 | $103,903,000 | -3.0% | 14,292,257 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $107,142,000 | +6.9% | 14,134,899 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $100,201,000 | +6.2% | 13,897,393 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $94,352,000 | -7.0% | 14,339,040 | -5.3% | 0.00% | -20.0% |
| Q4 2018 | $101,410,000 | -26.3% | 15,135,913 | +8.1% | 0.01% | -16.7% |
| Q3 2018 | $137,665,000 | +11.4% | 14,004,652 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $123,593,000 | +121.0% | 13,596,562 | +63.1% | 0.01% | +100.0% |
| Q1 2018 | $55,924,000 | -31.1% | 8,334,405 | -0.3% | 0.00% | -25.0% |
| Q4 2017 | $81,109,000 | -36.4% | 8,361,733 | -30.5% | 0.00% | -33.3% |
| Q3 2017 | $127,567,000 | -48.4% | 12,034,587 | -28.3% | 0.01% | -53.8% |
| Q2 2017 | $247,018,000 | +7.7% | 16,792,554 | -1.7% | 0.01% | 0.0% |
| Q1 2017 | $229,415,000 | +8233.3% | 17,082,341 | +7609.0% | 0.01% | +225.0% |
| Q4 2016 | $2,753,000 | -30.4% | 221,590 | -2.3% | 0.00% | -33.3% |
| Q3 2016 | $3,956,000 | +60.7% | 226,723 | +42.2% | 0.01% | +50.0% |
| Q2 2016 | $2,462,000 | +23.4% | 159,405 | +26.9% | 0.00% | +33.3% |
| Q1 2016 | $1,995,000 | +31.8% | 125,633 | +53.2% | 0.00% | +50.0% |
| Q4 2015 | $1,514,000 | -32.3% | 82,025 | -15.8% | 0.00% | -50.0% |
| Q3 2015 | $2,236,000 | +876.4% | 97,394 | +1378.1% | 0.00% | – |
| Q2 2015 | $229,000 | -3.8% | 6,589 | +4.2% | 0.00% | – |
| Q1 2015 | $238,000 | +41.7% | 6,323 | +38.3% | 0.00% | – |
| Q4 2014 | $168,000 | -44.4% | 4,572 | -51.1% | 0.00% | – |
| Q3 2014 | $302,000 | +162.6% | 9,358 | +170.8% | 0.00% | – |
| Q2 2014 | $115,000 | -33.9% | 3,456 | -33.5% | 0.00% | – |
| Q1 2014 | $174,000 | -16.3% | 5,196 | -31.9% | 0.00% | – |
| Q4 2013 | $208,000 | +2.5% | 7,630 | -1.0% | 0.00% | – |
| Q3 2013 | $203,000 | -37.5% | 7,709 | -37.2% | 0.00% | -100.0% |
| Q2 2013 | $325,000 | – | 12,275 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 960,000 | $2,832,000 | 3.88% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,513,258 | $4,464,000 | 2.75% |
| Camber Capital Management LP | 15,000,000 | $44,250,000 | 2.53% |
| West Family Investments, Inc. | 940,940 | $6,841,000 | 1.65% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 13,910,899 | $41,037,000 | 1.20% |
| Glenview Capital Management | 13,336,554 | $39,343,000 | 1.08% |
| CONTINENTAL ADVISORS LLC | 422,768 | $1,247,000 | 0.67% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 322,723 | $952,000 | 0.52% |
| Land & Buildings Investment Management | 486,209 | $1,434,000 | 0.35% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,240,000 | $6,608,000 | 0.27% |