BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 260 filers reported holding BROOKDALE SR LIVING INC in Q3 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,361,000 | -49.5% | 102,832 | -23.7% | 0.17% | -43.7% |
| Q2 2015 | $4,677,000 | -6.8% | 134,779 | +1.4% | 0.30% | -4.5% |
| Q1 2015 | $5,017,000 | +24.9% | 132,857 | +21.3% | 0.31% | +25.1% |
| Q4 2014 | $4,018,000 | +14.2% | 109,570 | +0.4% | 0.25% | +14.1% |
| Q3 2014 | $3,518,000 | +225.1% | 109,174 | +166.9% | 0.22% | +117.8% |
| Q2 2013 | $1,082,000 | – | 40,910 | – | 0.10% | – |
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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% |