BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 184 filers reported holding BROOKDALE SR LIVING INC in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -11.1% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $9,000 | -35.7% | 1,966 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | +40.0% | 1,966 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -16.7% | 1,966 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -25.0% | 1,966 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | +33.3% | 1,966 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -47.8% | 1,966 | -62.1% | 0.00% | – |
| Q4 2020 | $23,000 | -97.2% | 5,188 | -98.4% | 0.00% | -100.0% |
| Q3 2020 | $812,000 | -97.1% | 319,831 | -96.6% | 0.00% | -97.9% |
| Q2 2020 | $28,057,000 | -7.3% | 9,510,706 | -1.9% | 0.05% | -22.6% |
| Q1 2020 | $30,261,000 | -58.4% | 9,699,015 | -3.2% | 0.06% | -40.4% |
| Q4 2019 | $72,817,000 | +25.3% | 10,016,040 | +30.6% | 0.10% | +7.2% |
| Q3 2019 | $58,120,000 | -62.5% | 7,667,521 | -64.3% | 0.10% | +10.2% |
| Q2 2019 | $154,887,000 | +202.2% | 21,482,100 | +175.8% | 0.09% | +1.1% |
| Q1 2019 | $51,255,000 | -13.8% | 7,789,492 | -12.3% | 0.09% | -24.3% |
| Q4 2018 | $59,484,000 | -18.1% | 8,878,228 | +20.1% | 0.12% | -2.5% |
| Q3 2018 | $72,645,000 | +14.7% | 7,390,125 | +6.0% | 0.12% | +8.3% |
| Q2 2018 | $63,358,000 | +50.9% | 6,970,170 | +11.4% | 0.11% | +41.6% |
| Q1 2018 | $41,988,000 | -30.6% | 6,257,424 | +0.3% | 0.08% | -28.0% |
| Q4 2017 | $60,525,000 | +25.4% | 6,239,637 | +37.0% | 0.11% | +23.0% |
| Q3 2017 | $48,284,000 | -14.4% | 4,555,090 | +18.8% | 0.09% | -15.5% |
| Q2 2017 | $56,418,000 | +58.6% | 3,835,350 | +44.8% | 0.10% | +58.5% |
| Q1 2017 | $35,583,000 | +198.5% | 2,649,529 | +176.0% | 0.06% | +182.6% |
| Q4 2016 | $11,922,000 | – | 959,919 | – | 0.02% | – |
Download | ||||||
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% |