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 | $6,285,849 | -14.6% | 1,518,321 | -12.9% | 0.00% | 0.0% |
| Q2 2023 | $7,356,713 | +462.7% | 1,743,297 | +293.4% | 0.00% | – |
| Q1 2023 | $1,307,287 | +155.9% | 443,148 | +136.8% | 0.00% | – |
| Q4 2022 | $510,936 | -88.2% | 187,156 | -81.5% | 0.00% | -100.0% |
| Q3 2022 | $4,330,000 | -25.1% | 1,013,975 | -20.4% | 0.00% | 0.0% |
| Q2 2022 | $5,784,000 | -35.1% | 1,273,970 | +0.8% | 0.00% | -50.0% |
| Q1 2022 | $8,913,000 | +75.9% | 1,264,303 | +28.8% | 0.00% | +100.0% |
| Q4 2021 | $5,067,000 | -30.9% | 981,847 | -15.7% | 0.00% | 0.0% |
| Q3 2021 | $7,338,000 | -2.0% | 1,164,751 | +22.9% | 0.00% | -50.0% |
| Q2 2021 | $7,489,000 | +8.9% | 947,873 | -16.6% | 0.00% | 0.0% |
| Q1 2021 | $6,879,000 | +376.1% | 1,137,020 | +248.5% | 0.00% | – |
| Q4 2020 | $1,445,000 | -42.7% | 326,274 | -67.1% | 0.00% | -100.0% |
| Q3 2020 | $2,521,000 | -22.7% | 992,293 | -10.3% | 0.00% | 0.0% |
| Q2 2020 | $3,263,000 | +135.6% | 1,106,042 | +149.1% | 0.00% | 0.0% |
| Q1 2020 | $1,385,000 | +45.9% | 443,984 | +239.9% | 0.00% | – |
| Q4 2019 | $949,000 | -29.9% | 130,618 | -26.9% | 0.00% | – |
| Q3 2019 | $1,354,000 | +39.4% | 178,655 | +32.6% | 0.00% | – |
| Q2 2019 | $971,000 | -90.8% | 134,757 | -91.6% | 0.00% | -100.0% |
| Q1 2019 | $10,518,000 | +21.1% | 1,598,377 | +23.3% | 0.01% | 0.0% |
| Q4 2018 | $8,686,000 | +172.3% | 1,296,283 | +299.4% | 0.01% | +400.0% |
| Q3 2018 | $3,190,000 | -53.1% | 324,536 | -56.6% | 0.00% | -66.7% |
| Q2 2018 | $6,798,000 | +69.8% | 747,759 | +25.4% | 0.00% | +50.0% |
| Q1 2018 | $4,003,000 | -56.3% | 596,417 | -36.9% | 0.00% | -66.7% |
| Q4 2017 | $9,163,000 | -9.4% | 944,704 | -1.0% | 0.01% | -25.0% |
| Q3 2017 | $10,110,000 | -43.2% | 953,765 | -21.2% | 0.01% | -46.7% |
| Q2 2017 | $17,813,000 | -0.8% | 1,210,942 | -9.4% | 0.02% | -6.2% |
| Q1 2017 | $17,957,000 | +128.5% | 1,337,145 | +111.3% | 0.02% | +100.0% |
| Q4 2016 | $7,860,000 | -60.9% | 632,841 | -45.1% | 0.01% | -60.0% |
| Q3 2016 | $20,122,000 | +206.1% | 1,153,120 | +170.8% | 0.02% | +185.7% |
| Q2 2016 | $6,574,000 | -35.4% | 425,789 | -33.5% | 0.01% | -46.2% |
| Q1 2016 | $10,173,000 | -73.9% | 640,594 | -69.7% | 0.01% | -69.8% |
| Q4 2015 | $39,025,000 | -22.9% | 2,114,027 | -4.2% | 0.04% | -10.4% |
| Q3 2015 | $50,641,000 | +5298.8% | 2,205,592 | +8055.9% | 0.05% | +4700.0% |
| Q2 2015 | $938,000 | -94.2% | 27,043 | -93.7% | 0.00% | -93.3% |
| Q1 2015 | $16,171,000 | +188.4% | 428,244 | +146.1% | 0.02% | +150.0% |
| Q3 2014 | $5,608,000 | -70.8% | 174,038 | -69.8% | 0.01% | -72.7% |
| Q2 2014 | $19,210,000 | +1103.6% | 576,185 | +1110.0% | 0.02% | +1000.0% |
| Q1 2014 | $1,596,000 | -72.8% | 47,617 | -78.0% | 0.00% | -75.0% |
| Q4 2013 | $5,877,000 | +76.5% | 216,235 | +70.8% | 0.01% | +60.0% |
| Q3 2013 | $3,330,000 | -57.7% | 126,608 | -57.5% | 0.01% | -64.3% |
| Q2 2013 | $7,875,000 | – | 297,849 | – | 0.01% | – |
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% |