BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,922,543 | -9.5% | 1,189,020 | -7.7% | 0.01% | -12.5% |
| Q2 2023 | $5,436,343 | +39.5% | 1,288,233 | -2.5% | 0.01% | +33.3% |
| Q1 2023 | $3,897,015 | +6.3% | 1,321,022 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $3,666,177 | -43.5% | 1,342,922 | -11.6% | 0.01% | -50.0% |
| Q3 2022 | $6,489,000 | +14.1% | 1,519,729 | +21.3% | 0.01% | +20.0% |
| Q2 2022 | $5,688,000 | -25.1% | 1,252,750 | +16.3% | 0.01% | -9.1% |
| Q1 2022 | $7,595,000 | +69.6% | 1,077,303 | +24.1% | 0.01% | +83.3% |
| Q4 2021 | $4,478,000 | -8.8% | 867,798 | +11.4% | 0.01% | -25.0% |
| Q3 2021 | $4,908,000 | -20.8% | 779,100 | -0.7% | 0.01% | -20.0% |
| Q2 2021 | $6,196,000 | +30.4% | 784,320 | -0.1% | 0.01% | +25.0% |
| Q1 2021 | $4,750,000 | +48.9% | 785,120 | +9.0% | 0.01% | +33.3% |
| Q4 2020 | $3,191,000 | +64.2% | 720,420 | -5.8% | 0.01% | +50.0% |
| Q3 2020 | $1,943,000 | +41.7% | 765,120 | +64.7% | 0.00% | +33.3% |
| Q2 2020 | $1,371,000 | +1.3% | 464,620 | +7.1% | 0.00% | -25.0% |
| Q1 2020 | $1,353,000 | -69.8% | 433,720 | -29.7% | 0.00% | -55.6% |
| Q4 2019 | $4,482,000 | +0.6% | 616,520 | +4.8% | 0.01% | -10.0% |
| Q3 2019 | $4,457,000 | +5.1% | 588,020 | -0.0% | 0.01% | +11.1% |
| Q2 2019 | $4,241,000 | +109.2% | 588,220 | +91.0% | 0.01% | +80.0% |
| Q1 2019 | $2,027,000 | -1.8% | 308,020 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,064,000 | -47.9% | 308,020 | -23.5% | 0.01% | -44.4% |
| Q3 2018 | $3,958,000 | -20.5% | 402,645 | -26.5% | 0.01% | +50.0% |
| Q2 2018 | $4,978,000 | +149.4% | 547,600 | +84.1% | 0.01% | +20.0% |
| Q1 2018 | $1,996,000 | -78.6% | 297,500 | -69.1% | 0.01% | -50.0% |
| Q4 2017 | $9,334,000 | +316.0% | 962,200 | +354.5% | 0.01% | +100.0% |
| Q3 2017 | $2,244,000 | -59.7% | 211,700 | -44.1% | 0.01% | -61.5% |
| Q2 2017 | $5,569,000 | -51.0% | 378,600 | -47.1% | 0.01% | -51.9% |
| Q1 2016 | $11,365,000 | -24.3% | 715,700 | -12.1% | 0.03% | -20.6% |
| Q4 2015 | $15,023,000 | +1101.8% | 813,800 | +1621.9% | 0.03% | +750.0% |
| Q2 2013 | $1,250,000 | – | 47,262 | – | 0.00% | – |
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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% |