BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 158 filers reported holding BROOKDALE SR LIVING INC in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $219,414 | +40.6% | 37,700 | 0.0% | 0.01% | +16.7% |
| Q3 2023 | $156,078 | +9.6% | 37,700 | +11.7% | 0.01% | +20.0% |
| Q2 2023 | $142,395 | +43.1% | 33,743 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $99,541 | +216293.5% | 33,743 | +101.8% | 0.00% | +100.0% |
| Q4 2022 | $46 | -99.9% | 16,721 | 0.0% | 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% | 28,330 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $1,070,000 | +50.9% | 28,330 | +46.6% | 0.09% | +45.3% |
| Q4 2014 | $709,000 | – | 19,330 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandell Investment Services LLC | 303,329 | $10,526,000 | 11.44% |
| NORTH RUN CAPITAL, LP | 2,550,000 | $88,485,000 | 8.68% |
| SkyTop Capital Management LLC | 270,000 | $9,369,000 | 8.63% |
| Sandell Asset Management Corp. | 2,232,593 | $77,471,000 | 8.22% |
| Three Corner Global Investors LP | 477,400 | $16,566,000 | 6.29% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 440,030 | $15,269,000 | 5.94% |
| AFTON CAPITAL MANAGEMENT LLC | 59,600 | $2,068,000 | 5.39% |
| CANYON CAPITAL ADVISORS LLC | 5,600,666 | $194,343,000 | 5.13% |
| HealthCor Management, L.P. | 2,850,000 | $98,895,000 | 4.98% |
| West Family Investments, Inc. | 603,940 | $20,957,000 | 4.45% |