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 | $1,378,682 | +44.8% | 333,015 | +47.6% | 0.00% | – |
| Q2 2023 | $952,095 | +14.4% | 225,615 | -20.0% | 0.00% | – |
| Q1 2023 | $832,404 | +16.7% | 282,171 | +8.0% | 0.00% | – |
| Q4 2022 | $713,491 | +18.3% | 261,352 | +85.1% | 0.00% | – |
| Q3 2022 | $603,000 | +343.4% | 141,220 | +370.7% | 0.00% | – |
| Q2 2022 | $136,000 | -84.1% | 30,000 | -75.3% | 0.00% | – |
| Q1 2022 | $858,000 | -33.2% | 121,676 | -51.1% | 0.00% | – |
| Q4 2021 | $1,284,000 | -44.1% | 248,640 | -31.8% | 0.00% | – |
| Q3 2021 | $2,295,000 | -14.6% | 364,326 | +7.1% | 0.00% | – |
| Q2 2021 | $2,688,000 | +95.9% | 340,174 | +49.9% | 0.00% | – |
| Q1 2021 | $1,372,000 | -24.9% | 226,867 | -45.0% | 0.00% | – |
| Q4 2020 | $1,826,000 | +121.1% | 412,142 | +26.6% | 0.00% | – |
| Q3 2020 | $826,000 | -48.1% | 325,502 | -39.6% | 0.00% | – |
| Q2 2020 | $1,591,000 | +304.8% | 539,264 | +326.9% | 0.00% | – |
| Q1 2020 | $393,000 | -82.2% | 126,325 | -58.4% | 0.00% | – |
| Q4 2019 | $2,210,000 | -4.7% | 303,931 | -0.6% | 0.00% | – |
| Q3 2019 | $2,318,000 | -34.1% | 305,907 | -37.3% | 0.00% | – |
| Q2 2019 | $3,520,000 | +450.0% | 488,152 | +401.7% | 0.00% | – |
| Q1 2019 | $640,000 | +6.8% | 97,300 | +8.8% | 0.00% | – |
| Q4 2018 | $599,000 | -45.5% | 89,400 | -20.1% | 0.00% | – |
| Q3 2018 | $1,100,000 | -32.5% | 111,900 | -37.6% | 0.00% | – |
| Q2 2018 | $1,629,000 | +11.0% | 179,200 | -18.1% | 0.00% | – |
| Q1 2018 | $1,468,000 | -82.7% | 218,800 | -75.0% | 0.00% | -100.0% |
| Q4 2017 | $8,491,000 | +28.8% | 875,388 | +40.7% | 0.00% | 0.0% |
| Q3 2017 | $6,594,000 | -35.8% | 622,100 | -10.8% | 0.00% | -40.0% |
| Q2 2017 | $10,264,000 | +19.7% | 697,729 | +9.3% | 0.01% | 0.0% |
| Q1 2017 | $8,577,000 | +29.6% | 638,616 | +19.8% | 0.01% | +25.0% |
| Q4 2016 | $6,619,000 | -34.2% | 532,935 | -7.5% | 0.00% | -20.0% |
| Q3 2016 | $10,058,000 | +11.2% | 576,400 | -1.6% | 0.01% | 0.0% |
| Q2 2016 | $9,043,000 | -49.4% | 585,689 | -47.9% | 0.01% | -44.4% |
| Q1 2016 | $17,866,000 | -46.0% | 1,125,100 | -37.2% | 0.01% | -40.0% |
| Q4 2015 | $33,068,000 | -46.6% | 1,791,303 | -33.6% | 0.02% | -42.3% |
| Q3 2015 | $61,962,000 | +9.8% | 2,698,679 | +66.0% | 0.03% | +13.0% |
| Q2 2015 | $56,424,000 | -8.8% | 1,626,081 | -0.8% | 0.02% | -17.9% |
| Q1 2015 | $61,874,000 | +832.4% | 1,638,600 | +805.4% | 0.03% | +833.3% |
| Q4 2014 | $6,636,000 | +64.9% | 180,976 | +44.9% | 0.00% | +200.0% |
| Q3 2014 | $4,025,000 | -63.7% | 124,923 | -62.4% | 0.00% | -80.0% |
| Q2 2014 | $11,088,000 | -40.9% | 332,600 | -40.6% | 0.01% | -44.4% |
| Q1 2014 | $18,756,000 | +811.4% | 559,700 | +639.4% | 0.01% | +800.0% |
| Q4 2013 | $2,058,000 | -57.0% | 75,700 | -58.4% | 0.00% | -50.0% |
| Q3 2013 | $4,781,000 | -52.9% | 181,800 | -52.6% | 0.00% | -60.0% |
| Q2 2013 | $10,144,000 | – | 383,674 | – | 0.01% | – |
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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% |