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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $361,000 | +36.7% | 51,167 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $264,000 | -18.0% | 51,167 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $322,000 | -60.1% | 51,167 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $808,000 | +30.3% | 102,334 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $620,000 | -75.1% | 102,334 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,494,000 | +409.0% | 102,334 | -46.9% | 0.00% | 0.0% |
| Q3 2020 | $490,000 | +394.9% | 192,566 | +1308.7% | 0.00% | 0.0% |
| Q4 2019 | $99,000 | -4.8% | 13,670 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $104,000 | -72.3% | 13,670 | -73.7% | 0.00% | -66.7% |
| Q2 2019 | $375,000 | -51.9% | 51,950 | -56.2% | 0.00% | -50.0% |
| Q1 2019 | $780,000 | -84.6% | 118,565 | -71.0% | 0.01% | -88.0% |
| Q4 2016 | $5,077,000 | -51.2% | 408,737 | -31.5% | 0.05% | -59.3% |
| Q3 2016 | $10,413,000 | +26.2% | 596,726 | +11.6% | 0.12% | +4.2% |
| Q2 2016 | $8,253,000 | – | 534,500 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 5,700,000 | $105,222,000 | 12.42% |
| Columbia Pacific Advisors, LLC | 445,045 | $8,216,000 | 7.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $3,692,000 | 7.61% |
| NORTH TIDE CAPITAL, LLC | 3,500,000 | $64,610,000 | 6.43% |
| LG Capital Management, LP | 100,199 | $1,850,000 | 5.83% |
| Kingstown Capital | 2,500,000 | $46,150,000 | 4.97% |
| Hirzel Capital Management LLC | 1,468,715 | $27,112,000 | 4.78% |
| Castle Ridge Investment Management LP | 451,000 | $8,325,000 | 3.97% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,267,652 | $41,861,000 | 3.82% |
| Lomas Capital Management, LLC | 1,162,315 | $21,456,000 | 3.74% |