BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 148 filers reported holding BROOKDALE SR LIVING INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,520 | -1.9% | 18,000,000 | 0.0% | 2.46% | -0.7% |
| Q2 2023 | $75,960 | +43.1% | 18,000,000 | 0.0% | 2.47% | +51.4% |
| Q1 2023 | $53,100 | +8.1% | 18,000,000 | 0.0% | 1.63% | -3.1% |
| Q4 2022 | $49,140 | -99.9% | 18,000,000 | +12.5% | 1.68% | -19.5% |
| Q3 2022 | $68,320,000 | -5.9% | 16,000,000 | 0.0% | 2.09% | -33.6% |
| Q2 2022 | $72,640,000 | -35.6% | 16,000,000 | 0.0% | 3.15% | -22.7% |
| Q1 2022 | $112,800,000 | +36.6% | 16,000,000 | 0.0% | 4.08% | +43.8% |
| Q4 2021 | $82,560,000 | -18.1% | 16,000,000 | 0.0% | 2.84% | -8.6% |
| Q3 2021 | $100,800,000 | -16.9% | 16,000,000 | +4.2% | 3.10% | -24.0% |
| Q2 2021 | $121,265,000 | +60.4% | 15,350,000 | +22.8% | 4.09% | +57.5% |
| Q1 2021 | $75,625,000 | +39.9% | 12,500,000 | +2.5% | 2.60% | +36.8% |
| Q4 2020 | $54,046,000 | -29.1% | 12,200,000 | -59.3% | 1.90% | -5.6% |
| Q3 2020 | $76,200,000 | +72.2% | 30,000,000 | +100.0% | 2.01% | -20.6% |
| Q2 2020 | $44,250,000 | -16.6% | 15,000,000 | -11.8% | 2.53% | -20.1% |
| Q1 2020 | $53,040,000 | -41.6% | 17,000,000 | +36.0% | 3.17% | -31.5% |
| Q4 2019 | $90,875,000 | -4.1% | 12,500,000 | 0.0% | 4.62% | -7.2% |
| Q3 2019 | $94,750,000 | +5.1% | 12,500,000 | 0.0% | 4.98% | +18.6% |
| Q2 2019 | $90,125,000 | +24.5% | 12,500,000 | +13.6% | 4.20% | +16.5% |
| Q1 2019 | $72,380,000 | +44.0% | 11,000,000 | +46.7% | 3.61% | +51.3% |
| Q4 2018 | $50,250,000 | -21.4% | 7,500,000 | +15.4% | 2.38% | -12.8% |
| Q3 2018 | $63,895,000 | +8.1% | 6,500,000 | 0.0% | 2.73% | +20.3% |
| Q2 2018 | $59,085,000 | +35.5% | 6,500,000 | 0.0% | 2.27% | +6.2% |
| Q1 2018 | $43,615,000 | -30.8% | 6,500,000 | 0.0% | 2.14% | -30.6% |
| Q4 2017 | $63,050,000 | +10.2% | 6,500,000 | +20.4% | 3.09% | -14.9% |
| Q3 2017 | $57,240,000 | -27.9% | 5,400,000 | 0.0% | 3.63% | -6.2% |
| Q2 2017 | $79,434,000 | +7.5% | 5,400,000 | -1.8% | 3.87% | +29.1% |
| Q1 2017 | $73,865,000 | +8.1% | 5,500,000 | 0.0% | 3.00% | -15.8% |
| Q4 2016 | $68,310,000 | -2.1% | 5,500,000 | +37.5% | 3.56% | +15.9% |
| Q3 2016 | $69,800,000 | +13.0% | 4,000,000 | 0.0% | 3.07% | +2.8% |
| Q2 2016 | $61,760,000 | -22.2% | 4,000,000 | -20.0% | 2.98% | -35.8% |
| Q1 2016 | $79,400,000 | +91.2% | 5,000,000 | +122.2% | 4.65% | +73.2% |
| Q4 2015 | $41,535,000 | – | 2,250,000 | – | 2.68% | – |
Download | ||||||
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% |