BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 170 filers reported holding BROOKDALE SR LIVING INC in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $149,000 | -20.3% | 23,633 | 0.0% | 0.00% | – |
| Q2 2021 | $187,000 | +25.5% | 23,633 | -4.1% | 0.00% | – |
| Q1 2021 | $149,000 | +8.0% | 24,633 | -20.9% | 0.00% | – |
| Q4 2020 | $138,000 | +72.5% | 31,133 | -0.6% | 0.00% | – |
| Q3 2020 | $80,000 | -20.0% | 31,333 | +128.6% | 0.00% | – |
| Q4 2019 | $100,000 | -3.8% | 13,707 | 0.0% | 0.00% | – |
| Q3 2019 | $104,000 | +5.1% | 13,707 | 0.0% | 0.00% | – |
| Q2 2019 | $99,000 | +10.0% | 13,707 | 0.0% | 0.00% | – |
| Q1 2019 | $90,000 | +23.3% | 13,707 | +25.1% | 0.00% | – |
| Q4 2018 | $73,000 | – | 10,953 | – | 0.00% | – |
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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% |