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 ↓ |
---|---|---|---|
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% |