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 188 filers reported holding BROOKDALE SR LIVING INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Sandell Investment Services LLC 303,329$11,454,00012.31%
NORTH RUN CAPITAL, LP 2,176,000$82,166,0008.99%
Three Corner Global Investors LP 461,700$17,434,0008.88%
Sandell Asset Management Corp. 2,232,593$84,303,0008.26%
Starwood Real Estate Securities, LLC 466,950$17,632,0006.36%
GRAND JEAN CAPITAL MANAGEMENT INC 442,750$16,718,0006.16%
GLADE BROOK CAPITAL PARTNERS LLC 969,460$36,607,0005.23%
Cloud Gate Capital, LLC 242,105$9,141,0004.73%
West Family Investments, Inc. 603,940$22,804,0004.68%
CANYON CAPITAL ADVISORS LLC 3,663,779$138,344,0004.33%
View complete list of BROOKDALE SR LIVING INC shareholders