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 Q4 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $347,000 | -38.7% | 10,000 | -33.3% | 0.11% | -17.6% |
| Q1 2015 | $566,000 | -38.2% | 15,000 | -40.0% | 0.14% | -43.6% |
| Q4 2014 | $916,000 | +89.6% | 25,000 | +66.7% | 0.24% | +40.1% |
| Q3 2014 | $483,000 | +14.2% | 15,000 | +18.1% | 0.17% | -64.9% |
| Q2 2014 | $423,000 | -15.9% | 12,700 | -15.3% | 0.49% | +1.7% |
| Q1 2014 | $503,000 | -61.7% | 15,000 | -70.0% | 0.48% | -51.6% |
| Q3 2013 | $1,315,000 | – | 50,000 | – | 1.00% | – |
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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% |