BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 149 filers reported holding BROOKDALE SR LIVING INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $386,000 | +70.0% | 48,895 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $227,000 | -18.1% | 51,332 | -18.0% | 0.00% | 0.0% |
| Q4 2020 | $277,000 | +246.2% | 62,600 | +98.7% | 0.00% | – |
| Q3 2020 | $80,000 | +7900.0% | 31,500 | +31400.0% | 0.00% | – |
| Q3 2019 | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $1,623,000 | -27.9% | 153,100 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $2,252,000 | -43.6% | 153,100 | -48.5% | 0.00% | -50.0% |
| Q1 2017 | $3,995,000 | – | 297,500 | – | 0.01% | – |
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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% |