BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 154 filers reported holding BROOKDALE SR LIVING INC in Q2 2020. The put-call ratio across all filers is 8.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $318,000 | -18.0% | 61,625 | 0.0% | 0.04% | -32.8% |
| Q3 2021 | $388,000 | -20.3% | 61,625 | 0.0% | 0.07% | -36.8% |
| Q2 2021 | $487,000 | +30.6% | 61,625 | 0.0% | 0.11% | +9.3% |
| Q1 2021 | $373,000 | +36.6% | 61,625 | 0.0% | 0.10% | +7.8% |
| Q4 2020 | $273,000 | +73.9% | 61,625 | 0.0% | 0.09% | +150.0% |
| Q3 2020 | $157,000 | -13.7% | 61,625 | 0.0% | 0.04% | -12.2% |
| Q2 2020 | $182,000 | -5.2% | 61,625 | 0.0% | 0.04% | +13.9% |
| Q1 2020 | $192,000 | -75.1% | 61,625 | -41.9% | 0.04% | -39.0% |
| Q4 2019 | $771,000 | -4.1% | 106,075 | 0.0% | 0.06% | +18.0% |
| Q3 2019 | $804,000 | – | 106,075 | – | 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% |