State of New Jersey Common Pension Fund D - BROOKDALE SR LIVING INC ownership

BROOKDALE SR LIVING INC's ticker is BKD and the CUSIP is 112463104. A total of 225 filers reported holding BROOKDALE SR LIVING INC in Q3 2017. The put-call ratio across all filers is 2.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BROOKDALE SR LIVING INC
ValueSharesWeighting
Q1 2020$986,000
-57.1%
316,1800.0%0.01%
-44.4%
Q4 2019$2,299,000
+7.7%
316,180
+12.3%
0.01%
+12.5%
Q3 2019$2,135,000
+29.1%
281,600
+80.5%
0.01%
+14.3%
Q3 2017$1,654,000
-27.9%
156,0000.0%0.01%
-22.2%
Q2 2017$2,295,000
+9.5%
156,0000.0%0.01%0.0%
Q1 2017$2,095,000
+15.6%
156,000
+6.8%
0.01%
+12.5%
Q4 2016$1,813,000
-31.2%
146,000
-3.3%
0.01%
-27.3%
Q3 2016$2,635,000
+42.2%
151,000
+25.8%
0.01%
+37.5%
Q2 2016$1,853,000
-2.8%
120,0000.0%0.01%
-11.1%
Q1 2016$1,906,000
-57.0%
120,000
-50.0%
0.01%0.0%
Q4 2015$4,430,000
+70.2%
240,000
+220.0%
0.01%
-10.0%
Q2 2015$2,603,000
-8.1%
75,0000.0%0.01%
-9.1%
Q1 2015$2,832,000
+54.4%
75,000
+50.0%
0.01%
+57.1%
Q4 2014$1,834,00050,0000.01%
Other shareholders
BROOKDALE SR LIVING INC shareholders Q3 2017
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