BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 157 filers reported holding BROOKDALE SR LIVING INC in Q4 2020. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,875,375 | +0.6% | 694,535 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $2,857,889 | +28.4% | 677,225 | -10.2% | 0.00% | – |
| Q1 2023 | $2,225,002 | +0.2% | 754,238 | -7.2% | 0.00% | -100.0% |
| Q4 2022 | $2,219,580 | -36.3% | 813,033 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,485,000 | +1.4% | 816,066 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $3,438,000 | -42.1% | 757,080 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $5,940,000 | +39.0% | 842,347 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $4,273,000 | -18.3% | 827,954 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $5,229,000 | -15.5% | 830,001 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $6,191,000 | +12.6% | 783,635 | -13.8% | 0.00% | 0.0% |
| Q1 2021 | $5,498,000 | +46.4% | 908,791 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $3,755,000 | +70.8% | 847,789 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $2,199,000 | -25.8% | 865,842 | -13.8% | 0.00% | 0.0% |
| Q2 2020 | $2,962,000 | -7.6% | 1,003,987 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $3,205,000 | -58.0% | 1,027,040 | -2.3% | 0.00% | -50.0% |
| Q4 2019 | $7,639,000 | -4.8% | 1,050,819 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $8,022,000 | +4.4% | 1,058,364 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $7,682,000 | +24.7% | 1,065,522 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $6,160,000 | -2.3% | 936,165 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $6,307,000 | -30.1% | 941,370 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $9,028,000 | +6.7% | 918,425 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $8,460,000 | +72.3% | 930,716 | +27.2% | 0.00% | +100.0% |
| Q1 2018 | $4,909,000 | -77.8% | 731,716 | -67.9% | 0.00% | -83.3% |
| Q4 2017 | $22,093,000 | -81.6% | 2,277,797 | -79.9% | 0.01% | -81.8% |
| Q3 2017 | $120,177,000 | +21.4% | 11,337,524 | +68.5% | 0.03% | +17.9% |
| Q2 2017 | $99,001,000 | +89.6% | 6,730,192 | +73.1% | 0.03% | +100.0% |
| Q1 2017 | $52,221,000 | +8.1% | 3,888,533 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $48,325,000 | -59.7% | 3,890,894 | -43.4% | 0.01% | -61.1% |
| Q3 2016 | $120,001,000 | +19.2% | 6,876,802 | +5.5% | 0.04% | +16.1% |
| Q2 2016 | $100,681,000 | +193.2% | 6,520,769 | +201.5% | 0.03% | +210.0% |
| Q1 2016 | $34,344,000 | +150.1% | 2,162,674 | +190.8% | 0.01% | +150.0% |
| Q4 2015 | $13,730,000 | -66.3% | 743,752 | -58.1% | 0.00% | -66.7% |
| Q3 2015 | $40,745,000 | -29.4% | 1,774,603 | +6.7% | 0.01% | -25.0% |
| Q2 2015 | $57,707,000 | -4.8% | 1,663,037 | +3.6% | 0.02% | 0.0% |
| Q1 2015 | $60,612,000 | -19.5% | 1,605,196 | -21.9% | 0.02% | -20.0% |
| Q4 2014 | $75,331,000 | +25.0% | 2,054,262 | +9.8% | 0.02% | +25.0% |
| Q3 2014 | $60,285,000 | -42.5% | 1,871,044 | -40.5% | 0.02% | +14.3% |
| Q2 2014 | $104,862,000 | +729.3% | 3,145,196 | +733.5% | 0.01% | +366.7% |
| Q1 2014 | $12,645,000 | +15.2% | 377,357 | -6.5% | 0.00% | 0.0% |
| Q4 2013 | $10,973,000 | -51.9% | 403,673 | -53.4% | 0.00% | 0.0% |
| Q3 2013 | $22,796,000 | +94.0% | 866,800 | +95.0% | 0.00% | -25.0% |
| Q2 2013 | $11,752,000 | – | 444,515 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $11,454,000 | 12.31% |
| NORTH RUN CAPITAL, LP | 2,176,000 | $82,166,000 | 8.99% |
| Three Corner Global Investors LP | 461,700 | $17,434,000 | 8.88% |
| Sandell Asset Management Corp. | 2,232,593 | $84,303,000 | 8.26% |
| Starwood Real Estate Securities, LLC | 466,950 | $17,632,000 | 6.36% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 442,750 | $16,718,000 | 6.16% |
| GLADE BROOK CAPITAL PARTNERS LLC | 969,460 | $36,607,000 | 5.23% |
| Cloud Gate Capital, LLC | 242,105 | $9,141,000 | 4.73% |
| West Family Investments, Inc. | 603,940 | $22,804,000 | 4.68% |
| CANYON CAPITAL ADVISORS LLC | 3,663,779 | $138,344,000 | 4.33% |