BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 233 filers reported holding BROOKDALE SR LIVING INC in Q1 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,564,000 | +71.5% | 241,850 | +138.0% | 0.10% | +94.0% |
| Q2 2017 | $1,495,000 | -65.3% | 101,600 | -68.3% | 0.05% | -57.3% |
| Q1 2017 | $4,303,000 | +2476.6% | 320,390 | +2282.4% | 0.12% | +1850.0% |
| Q4 2016 | $167,000 | -84.3% | 13,448 | -80.5% | 0.01% | -83.3% |
| Q2 2016 | $1,062,000 | -76.9% | 68,807 | -76.2% | 0.04% | -73.3% |
| Q1 2016 | $4,599,000 | -82.1% | 289,584 | -60.9% | 0.14% | -79.6% |
| Q2 2015 | $25,678,000 | +12.9% | 740,000 | +22.9% | 0.66% | +4.9% |
| Q1 2015 | $22,735,000 | -38.5% | 602,100 | -40.3% | 0.63% | -52.4% |
| Q4 2014 | $36,996,000 | -12.0% | 1,008,900 | -22.7% | 1.32% | -16.6% |
| Q3 2014 | $42,034,000 | +47.7% | 1,304,600 | +52.8% | 1.59% | +22.4% |
| Q2 2014 | $28,459,000 | +24.1% | 853,604 | +24.7% | 1.30% | +8.7% |
| Q1 2014 | $22,932,000 | +994.1% | 684,326 | +787.6% | 1.19% | +733.6% |
| Q4 2013 | $2,096,000 | -36.5% | 77,100 | -38.6% | 0.14% | -52.2% |
| Q3 2013 | $3,301,000 | +35.6% | 125,500 | +36.3% | 0.30% | +19.6% |
| Q2 2013 | $2,435,000 | – | 92,100 | – | 0.25% | – |
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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% |