BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 172 filers reported holding BROOKDALE SR LIVING INC in Q4 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,824,000 | -41.2% | 250,953 | -38.6% | 0.02% | -46.7% |
Q3 2019 | $3,101,000 | -21.6% | 409,044 | +0.3% | 0.04% | +45.2% |
Q4 2017 | $3,955,000 | -35.0% | 407,684 | -29.0% | 0.03% | -31.1% |
Q3 2017 | $6,086,000 | -53.4% | 574,115 | -35.4% | 0.04% | -58.7% |
Q2 2017 | $13,069,000 | -56.1% | 888,427 | -59.9% | 0.11% | -55.0% |
Q1 2017 | $29,744,000 | +49.9% | 2,214,745 | +38.6% | 0.24% | +47.6% |
Q4 2016 | $19,842,000 | -62.2% | 1,597,588 | -46.8% | 0.16% | -66.2% |
Q3 2016 | $52,446,000 | +10.4% | 3,005,489 | -2.4% | 0.48% | +8.7% |
Q2 2016 | $47,525,000 | +30.2% | 3,078,060 | +33.9% | 0.45% | +33.1% |
Q1 2016 | $36,502,000 | +123.9% | 2,298,596 | +160.3% | 0.34% | +93.6% |
Q4 2015 | $16,303,000 | -6.6% | 883,177 | +16.1% | 0.17% | -15.6% |
Q3 2015 | $17,462,000 | -46.6% | 760,560 | -19.3% | 0.20% | +7.9% |
Q2 2015 | $32,706,000 | +97.5% | 942,516 | +114.9% | 0.19% | -17.0% |
Q1 2015 | $16,563,000 | +11.1% | 438,627 | +7.9% | 0.23% | -9.8% |
Q4 2014 | $14,902,000 | +24.5% | 406,376 | +9.4% | 0.25% | +3.3% |
Q3 2014 | $11,967,000 | +262.9% | 371,427 | +275.5% | 0.25% | +237.0% |
Q2 2014 | $3,298,000 | +23.7% | 98,928 | +0.9% | 0.07% | -30.5% |
Q4 2013 | $2,666,000 | -32.4% | 98,081 | -34.6% | 0.10% | -34.8% |
Q3 2013 | $3,945,000 | +265.6% | 150,000 | +267.6% | 0.16% | +203.8% |
Q2 2013 | $1,079,000 | – | 40,800 | – | 0.05% | – |
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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% |