Diversified Trust Co - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 273 filers reported holding BROOKDALE SR LIVING INC in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q2 2024$290,732
+11.3%
42,567
+7.7%
0.01%0.0%
Q1 2024$261,167
+19.0%
39,511
+4.8%
0.01%
+14.3%
Q4 2023$219,414
+40.6%
37,7000.0%0.01%
+16.7%
Q3 2023$156,078
+9.6%
37,700
+11.7%
0.01%
+20.0%
Q2 2023$142,395
+43.1%
33,7430.0%0.01%
+25.0%
Q1 2023$99,541
+216293.5%
33,743
+101.8%
0.00%
+100.0%
Q4 2022$46
-99.9%
16,7210.0%0.00%
-33.3%
Q3 2022$71,000
-81.5%
16,721
-32.8%
0.00%
-93.2%
Q2 2016$384,000
-14.1%
24,883
-11.5%
0.04%
-10.2%
Q1 2016$447,000
-47.7%
28,123
-39.2%
0.05%
-46.7%
Q4 2015$854,000
-2.1%
46,265
+21.8%
0.09%
-2.1%
Q3 2015$872,000
-11.3%
37,995
+34.1%
0.09%
+1.1%
Q2 2015$983,000
-8.1%
28,3300.0%0.09%0.0%
Q1 2015$1,070,000
+50.9%
28,330
+46.6%
0.09%
+45.3%
Q4 2014$709,00019,3300.06%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q1 2015
NameSharesValueWeighting ↓
Fortress Investment Group LLC 17,593,826$589,569,0009.03%
NORTH RUN CAPITAL, LP 4,400,000$147,444,0007.75%
ACK Asset Management 677,600$22,706,0007.48%
GLADE BROOK CAPITAL PARTNERS LLC 1,194,836$40,039,0006.16%
West Family Investments, Inc. 794,140$26,612,0005.82%
Claar Advisors LLC 305,000$10,221,0004.09%
Rail-Splitter Capital Management, LLC 346,126$11,599,0003.84%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 1,070,874$35,885,0003.52%
CANYON CAPITAL ADVISORS LLC 1,622,000$54,353,0003.42%
GW CAPITAL INC 2,421,053$81,129,0003.15%
View complete list of BROOKDALE SR LIVING INC shareholders