NEXPOINT ASSET MANAGEMENT, L.P. - BROOKDALE SR LIVING INC ownership

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
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q4 2021$318,000
-18.0%
61,6250.0%0.04%
-32.8%
Q3 2021$388,000
-20.3%
61,6250.0%0.07%
-36.8%
Q2 2021$487,000
+30.6%
61,6250.0%0.11%
+9.3%
Q1 2021$373,000
+36.6%
61,6250.0%0.10%
+7.8%
Q4 2020$273,000
+73.9%
61,6250.0%0.09%
+150.0%
Q3 2020$157,000
-13.7%
61,6250.0%0.04%
-12.2%
Q2 2020$182,000
-5.2%
61,6250.0%0.04%
+13.9%
Q1 2020$192,000
-75.1%
61,625
-41.9%
0.04%
-39.0%
Q4 2019$771,000
-4.1%
106,0750.0%0.06%
+18.0%
Q3 2019$804,000106,0750.05%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2020
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$10,526,00011.44%
NORTH RUN CAPITAL, LP 2,550,000$88,485,0008.68%
SkyTop Capital Management LLC 270,000$9,369,0008.63%
Sandell Asset Management Corp. 2,232,593$77,471,0008.22%
Three Corner Global Investors LP 477,400$16,566,0006.29%
GRAND JEAN CAPITAL MANAGEMENT INC 440,030$15,269,0005.94%
AFTON CAPITAL MANAGEMENT LLC 59,600$2,068,0005.39%
CANYON CAPITAL ADVISORS LLC 5,600,666$194,343,0005.13%
HealthCor Management, L.P. 2,850,000$98,895,0004.98%
West Family Investments, Inc. 603,940$20,957,0004.45%
View complete list of BROOKDALE SR LIVING INC shareholders