MENTA CAPITAL LLC - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 215 filers reported holding BROOKDALE SR LIVING INC in Q4 2017. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2019$78,000
-18.8%
10,849
-25.7%
0.03%
-21.4%
Q1 2019$96,000
-10.3%
14,592
-8.3%
0.04%
+5.0%
Q4 2018$107,000
-70.1%
15,915
-59.6%
0.04%
-51.8%
Q2 2018$358,000
+35.6%
39,4000.0%0.08%
+48.2%
Q1 2018$264,000
-30.9%
39,4000.0%0.06%
-24.3%
Q4 2017$382,000
-8.6%
39,4000.0%0.07%
+21.3%
Q3 2017$418,000
-27.9%
39,4000.0%0.06%
-11.6%
Q2 2017$580,00039,4000.07%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q4 2017
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders