Perella Weinberg Partners Capital Management LP - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 260 filers reported holding BROOKDALE SR LIVING INC in Q3 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
Perella Weinberg Partners Capital Management LP ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2017$2,971,000
+76.3%
202,003
+316.0%
0.36%
-32.9%
Q2 2015$1,685,000
+29.1%
48,560
+40.5%
0.54%
-56.2%
Q1 2015$1,305,000
-79.7%
34,560
-80.3%
1.24%
+0.9%
Q4 2014$6,417,000
-13.4%
175,000
-23.9%
1.23%
+49.0%
Q3 2014$7,411,000
+122.3%
230,000
+130.0%
0.83%
+230.4%
Q2 2014$3,334,000100,0000.25%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2014
NameSharesValueWeighting ↓
Three Corner Global Investors LP 471,600$15,195,0009.50%
ACK Asset Management 688,000$22,167,0007.96%
Glaxis Capital Management, LLC 53,000$1,708,0007.80%
NORTH RUN CAPITAL, LP 2,217,400$71,445,0006.47%
Claar Advisors LLC 551,000$17,753,0006.47%
Centerline Investment Partners, LP 176,000$5,671,0005.27%
GRAND JEAN CAPITAL MANAGEMENT INC 337,735$10,882,0004.33%
BlueMar Capital Management, LLC 251,200$8,094,0004.27%
West Family Investments, Inc. 603,940$19,459,0004.06%
BHR Capital LLC 1,275,000$41,081,0003.63%
View complete list of BROOKDALE SR LIVING INC shareholders