BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,700 | -1.9% | 31,570 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $133,225 | +43.0% | 31,570 | 0.0% | 0.00% | – |
| Q1 2023 | $93,132 | +8.1% | 31,570 | 0.0% | 0.00% | – |
| Q4 2022 | $86,186 | -11.1% | 31,570 | +39.4% | 0.00% | -100.0% |
| Q3 2022 | $97,000 | -5.8% | 22,655 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -35.6% | 22,655 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $160,000 | +36.8% | 22,655 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $117,000 | -18.2% | 22,655 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $143,000 | -20.1% | 22,655 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $179,000 | +30.7% | 22,655 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $137,000 | +7.9% | 22,655 | -20.7% | 0.00% | 0.0% |
| Q4 2020 | $127,000 | +159.2% | 28,566 | +48.0% | 0.00% | – |
| Q3 2020 | $49,000 | -14.0% | 19,303 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +62.9% | 19,303 | +73.3% | 0.00% | – |
| Q1 2020 | $35,000 | -56.8% | 11,136 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $81,000 | -3.6% | 11,136 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $84,000 | +5.0% | 11,136 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $80,000 | +9.6% | 11,136 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $73,000 | 0.0% | 11,136 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $73,000 | -31.8% | 10,921 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $107,000 | +8.1% | 10,921 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | +35.6% | 10,921 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $73,000 | -31.1% | 10,921 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $106,000 | +43.2% | 10,921 | +57.3% | 0.00% | 0.0% |
| Q3 2017 | $74,000 | -27.5% | 6,943 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $102,000 | +22.9% | 6,943 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $83,000 | +7.8% | 6,182 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $77,000 | -28.7% | 6,182 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | +28.6% | 6,182 | +13.6% | 0.00% | 0.0% |
| Q2 2016 | $84,000 | -2.3% | 5,440 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $86,000 | -79.7% | 5,440 | -76.3% | 0.00% | -80.0% |
| Q4 2015 | $423,000 | -13.3% | 22,936 | +7.8% | 0.01% | -28.6% |
| Q3 2015 | $488,000 | -28.7% | 21,268 | +7.9% | 0.01% | -22.2% |
| Q2 2015 | $684,000 | +20.6% | 19,713 | +31.3% | 0.01% | +12.5% |
| Q1 2015 | $567,000 | -87.2% | 15,013 | -88.7% | 0.01% | -93.8% |
| Q2 2014 | $4,419,000 | +740.1% | 132,540 | +562.7% | 0.13% | +622.2% |
| Q3 2013 | $526,000 | -0.6% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $529,000 | -5.2% | 20,000 | 0.0% | 0.02% | -10.0% |
| Q1 2013 | $558,000 | +10.3% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q4 2012 | $506,000 | +9.1% | 20,000 | 0.0% | 0.02% | +5.3% |
| Q3 2012 | $464,000 | +30.7% | 20,000 | 0.0% | 0.02% | +18.8% |
| Q2 2012 | $355,000 | -5.1% | 20,000 | 0.0% | 0.02% | -5.9% |
| Q1 2012 | $374,000 | -57.0% | 20,000 | -60.0% | 0.02% | -57.5% |
| Q4 2011 | $870,000 | – | 50,000 | – | 0.04% | – |
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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% |