BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 171 filers reported holding BROOKDALE SR LIVING INC in Q3 2022. The put-call ratio across all filers is 8.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,540,000 | -5.9% | 2,000,000 | 0.0% | 0.78% | +19.4% |
| Q2 2022 | $9,080,000 | -35.6% | 2,000,000 | 0.0% | 0.65% | +48.7% |
| Q1 2022 | $14,100,000 | +27.1% | 2,000,000 | -7.0% | 0.44% | +104.2% |
| Q4 2021 | $11,094,000 | +76.1% | 2,150,000 | +115.0% | 0.21% | +98.1% |
| Q3 2021 | $6,300,000 | -96.3% | 1,000,000 | -92.7% | 0.11% | -95.8% |
| Q4 2016 | $170,154,000 | -47.0% | 13,700,000 | +61.2% | 2.58% | -16.2% |
| Q1 2015 | $320,960,000 | -4.3% | 8,500,000 | -7.1% | 3.08% | -13.5% |
| Q4 2014 | $335,530,000 | +45.1% | 9,150,000 | +27.5% | 3.56% | +47.6% |
| Q3 2014 | $231,178,000 | +10.5% | 7,175,000 | +14.3% | 2.41% | +9.8% |
| Q2 2014 | $209,212,000 | +16.7% | 6,275,100 | +17.3% | 2.20% | +3.0% |
| Q1 2014 | $179,278,000 | – | 5,350,000 | – | 2.13% | – |
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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% |