BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 177 filers reported holding BROOKDALE SR LIVING INC in Q2 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $72,000 | -79.5% | 23,163 | -52.1% | 0.01% | -75.9% |
| Q4 2019 | $352,000 | -90.2% | 48,387 | -89.8% | 0.03% | -92.7% |
| Q3 2019 | $3,579,000 | -62.5% | 472,101 | -64.3% | 0.40% | -37.0% |
| Q2 2019 | $9,539,000 | -55.4% | 1,323,000 | -59.3% | 0.63% | -53.6% |
| Q1 2019 | $21,398,000 | -62.0% | 3,252,078 | -61.3% | 1.36% | -59.6% |
| Q4 2018 | $56,303,000 | -62.5% | 8,403,384 | -45.0% | 3.36% | -53.3% |
| Q3 2018 | $150,089,000 | +8.1% | 15,268,447 | 0.0% | 7.20% | +1.5% |
| Q2 2018 | $138,791,000 | +37.0% | 15,268,447 | +1.1% | 7.09% | +11.2% |
| Q1 2018 | $101,320,000 | – | 15,099,889 | – | 6.37% | – |
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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% |